| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232400018 | 24宁波银行二级资本债01 | 5,149,787.67 | 8.17 |
| 2 | 242480002 | 24兴业银行永续债01 | 5,131,003.29 | 8.14 |
| 3 | 148733 | 24深铁09 | 5,060,164.38 | 8.03 |
| 4 | 250206 | 25国开06 | 5,058,802.74 | 8.03 |
| 5 | 232280003 | 22成都银行二级资本债01 | 4,160,438.36 | 6.60 |
| 6 | 123113 | 仙乐转债 | 1,879,598.63 | 2.98 |
| 7 | 113062 | 常银转债 | 1,166,550.41 | 1.85 |
| 8 | 113666 | 爱玛转债 | 499,175.34 | 0.79 |
| 9 | 113051 | 节能转债 | 362,746.11 | 0.58 |
| 10 | 128136 | 立讯转债 | 262,757.26 | 0.42 |
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