| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2128036 | 21平安银行二级 | 5,265,020.27 | 8.56 |
| 2 | 2228011 | 22农业银行永续债01 | 5,216,524.93 | 8.48 |
| 3 | 102382841 | 23市北股份MTN001 | 5,198,609.59 | 8.45 |
| 4 | 2128016 | 21民生银行永续债01 | 5,163,810.96 | 8.40 |
| 5 | 2228003 | 22兴业银行二级01 | 4,179,441.10 | 6.80 |
| 6 | 118034 | 晶能转债 | 1,173,556.71 | 1.91 |
| 7 | 113653 | 永22转债 | 1,048,189.59 | 1.70 |
| 8 | 111010 | 立昂转债 | 642,417.81 | 1.04 |
| 9 | 123150 | 九强转债 | 602,628.77 | 0.98 |
| 10 | 113059 | 福莱转债 | 582,952.74 | 0.95 |