| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2228039 | 22建设银行二级01 | 20,989,550.68 | 4.22 |
| 2 | 2128032 | 21兴业银行二级01 | 20,585,266.85 | 4.14 |
| 3 | 242580014 | 25北京银行永续债01 | 20,412,893.15 | 4.10 |
| 4 | 2228006 | 22中国银行二级01 | 20,389,452.05 | 4.10 |
| 5 | 102584872 | 25冀交投MTN004 | 20,283,760.00 | 4.08 |
| 6 | 113691 | 和邦转债 | 3,524,514.63 | 0.71 |
| 7 | 113042 | 上银转债 | 2,590,438.80 | 0.52 |
| 8 | 110081 | 闻泰转债 | 2,494,466.33 | 0.50 |
| 9 | 127049 | 希望转2 | 2,274,220.75 | 0.46 |
| 10 | 113058 | 友发转债 | 1,732,530.60 | 0.35 |