| 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 | 62,560,323.29 | 5.56 |
| 2 | 190210 | 19国开10 | 54,255,000.00 | 4.83 |
| 3 | 092280014 | 22上海银行二级资本债01 | 52,155,542.47 | 4.64 |
| 4 | 2121062 | 21北京农商二级 | 50,924,945.21 | 4.53 |
| 5 | 242480070 | 24招行永续债01BC | 50,636,167.12 | 4.50 |
| 6 | 113042 | 上银转债 | 1,213,383.75 | 0.11 |
| 7 | 118012 | 微芯转债 | 259,805.24 | 0.02 |