| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2120107 | 21浙商银行永续债 | 9,495,670.68 | 9.64 |
| 2 | 2128042 | 21兴业银行二级02 | 7,357,673.15 | 7.47 |
| 3 | 242380033 | 23招行永续债01 | 6,390,725.26 | 6.48 |
| 4 | 2228038 | 22民生银行永续债01 | 5,235,749.32 | 5.31 |
| 5 | 115210 | 23安租06 | 5,093,712.60 | 5.17 |
| 6 | 110085 | 通22转债 | 296,606.40 | 0.30 |
| 7 | 111010 | 立昂转债 | 200,434.36 | 0.20 |
| 8 | 123104 | 卫宁转债 | 193,199.90 | 0.20 |
| 9 | 118034 | 晶能转债 | 183,074.85 | 0.19 |
| 10 | 123254 | 亿纬转债 | 183,003.73 | 0.19 |
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