| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 212480050 | 24光大银行债02 | 30,588,802.19 | 8.79 |
| 2 | 212580017 | 25江苏银行债02BC | 30,483,246.58 | 8.76 |
| 3 | 212480058 | 24交行债02BC | 30,472,487.67 | 8.76 |
| 4 | 212480009 | 24上海银行债01 | 20,623,254.79 | 5.93 |
| 5 | 250421 | 25农发21 | 20,240,969.86 | 5.82 |
| 6 | 113052 | 兴业转债 | 3,438,949.52 | 0.99 |
| 7 | 113666 | 爱玛转债 | 462,338.63 | 0.13 |
| 8 | 123072 | 乐歌转债 | 27,390.06 | 0.01 |