| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 112503389 | 25农业银行CD389 | 148,602,879.45 | 8.21 |
| 2 | 2420017 | 24杭州银行小微债 | 102,699,167.12 | 5.67 |
| 3 | 212580017 | 25江苏银行债02BC | 91,449,739.73 | 5.05 |
| 4 | 212480009 | 24上海银行债01 | 82,493,019.18 | 4.56 |
| 5 | 2220020 | 22南京银行02 | 81,480,109.59 | 4.50 |
| 6 | 123072 | 乐歌转债 | 3,400,102.48 | 0.19 |
| 7 | 113037 | 紫银转债 | 1,637,982.70 | 0.09 |