| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242380023 | 23徽商银行永续债01 | 64,375,331.51 | 6.53 |
| 2 | 210208 | 21国开08 | 61,547,704.11 | 6.24 |
| 3 | 232380033 | 23成都银行二级资本债01 | 53,231,753.42 | 5.40 |
| 4 | 242480081 | 24苏州银行永续债01 | 52,327,767.12 | 5.31 |
| 5 | 243410 | 25保利04 | 51,233,561.65 | 5.20 |
| 6 | 113053 | 隆22转债 | 20,054,875.96 | 2.03 |
| 7 | 123258 | 胜蓝转02 | 4,217,652.74 | 0.43 |
| 8 | 113615 | 金诚转债 | 4,131,876.28 | 0.42 |
| 9 | 118059 | 颀中转债 | 3,676,006.19 | 0.37 |
| 10 | 123251 | 华医转债 | 3,379,167.12 | 0.34 |