| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2228009 | 22光大银行小微债 | 10,251,967.21 | 7.51 |
| 2 | 2228033 | 22广发银行01 | 10,206,824.66 | 7.48 |
| 3 | 2228044 | 22中国银行小微债02 | 10,201,931.51 | 7.47 |
| 4 | 220207 | 22国开07 | 10,148,460.27 | 7.43 |
| 5 | 2220079 | 22江苏银行 | 10,141,002.74 | 7.43 |
| 6 | 110059 | 浦发转债 | 4,577,994.25 | 3.35 |
| 7 | 113052 | 兴业转债 | 3,825,833.26 | 2.80 |
| 8 | 113042 | 上银转债 | 2,268,996.26 | 1.66 |
| 9 | 110079 | 杭银转债 | 1,858,912.96 | 1.36 |
| 10 | 113050 | 南银转债 | 1,572,104.93 | 1.15 |
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