| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2120107 | 21浙商银行永续债 | 63,304,471.23 | 9.92 |
| 2 | 2128036 | 21平安银行二级 | 52,650,202.74 | 8.25 |
| 3 | 250203 | 25国开03 | 49,396,246.58 | 7.74 |
| 4 | 092280105 | 22南京银行永续债01 | 31,694,590.68 | 4.97 |
| 5 | 2228001 | 22邮储银行永续债01 | 31,341,417.53 | 4.91 |
| 6 | 127056 | 中特转债 | 11,851,313.00 | 1.86 |
| 7 | 113037 | 紫银转债 | 10,380,095.85 | 1.63 |
| 8 | 128129 | 青农转债 | 8,019,207.55 | 1.26 |
| 9 | 123179 | 立高转债 | 7,373,381.61 | 1.16 |
| 10 | 118034 | 晶能转债 | 4,720,045.10 | 0.74 |
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