| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2128017 | 21中信银行永续债 | 6,373,191.78 | 9.51 |
| 2 | 2128028 | 21邮储银行二级01 | 6,243,976.77 | 9.32 |
| 3 | 2020016 | 20江苏银行永续债 | 6,228,000.00 | 9.30 |
| 4 | 2028034 | 20浦发银行二级03 | 4,650,045.53 | 6.94 |
| 5 | 240205 | 24国开05 | 4,247,922.19 | 6.34 |
| 6 | 113052 | 兴业转债 | 818,526.30 | 1.22 |
| 7 | 127056 | 中特转债 | 564,762.57 | 0.84 |
| 8 | 123107 | 温氏转债 | 482,767.34 | 0.72 |
| 9 | 113641 | 华友转债 | 194,333.37 | 0.29 |
| 10 | 127016 | 鲁泰转债 | 116,967.18 | 0.17 |
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