| 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 | 61,346,268.49 | 9.60 |
| 2 | 2128036 | 21平安银行二级 | 51,076,235.62 | 8.00 |
| 3 | 2228001 | 22邮储银行永续债01 | 31,517,723.84 | 4.93 |
| 4 | 242380017 | 23农行永续债01 | 31,297,946.30 | 4.90 |
| 5 | 240210 | 24国开10 | 31,273,561.64 | 4.90 |
| 6 | 127056 | 中特转债 | 14,027,792.85 | 2.20 |
| 7 | 113052 | 兴业转债 | 8,948,893.43 | 1.40 |
| 8 | 123179 | 立高转债 | 7,385,728.26 | 1.16 |
| 9 | 118034 | 晶能转债 | 6,111,248.20 | 0.96 |
| 10 | 127089 | 晶澳转债 | 5,692,344.80 | 0.89 |
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