| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242480003 | 24广州农商行永续债01 | 30,638,901.37 | 5.52 |
| 2 | 112514008 | 25江苏银行CD008 | 29,860,844.71 | 5.38 |
| 3 | 092280108 | 22中行二级资本债02A | 20,988,630.14 | 3.78 |
| 4 | 102200229 | 22金阳投资MTN001 | 20,818,986.30 | 3.75 |
| 5 | 102282343 | 22首开MTN006 | 20,753,101.37 | 3.74 |
| 6 | 113042 | 上银转债 | 3,168,002.23 | 0.57 |