| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2128025 | 21建设银行二级01 | 10,412,887.67 | 5.19 |
| 2 | 2128047 | 21招商银行永续债 | 10,387,219.18 | 5.18 |
| 3 | 102480684 | 24上实MTN001 | 10,352,612.05 | 5.16 |
| 4 | 2028051 | 20浦发银行永续债 | 10,316,602.74 | 5.15 |
| 5 | 2220067 | 22杭州银行债01 | 9,727,206.58 | 4.85 |
| 6 | 127018 | 本钢转债 | 1,705,691.94 | 0.85 |
| 7 | 127022 | 恒逸转债 | 1,027,431.51 | 0.51 |
| 8 | 113044 | 大秦转债 | 831,968.03 | 0.41 |
| 9 | 113042 | 上银转债 | 780,342.63 | 0.39 |
| 10 | 123107 | 温氏转债 | 742,164.63 | 0.37 |
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