| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 312410005 | 24农行TLAC非资本债01A(BC) | 20,515,463.01 | 7.38 |
| 2 | 312410003 | 24建行TLAC非资本债01A | 20,459,178.08 | 7.36 |
| 3 | 212480021 | 24浙商银行债01 | 20,445,923.29 | 7.36 |
| 4 | 102485437 | 24招商局MTN003 | 20,206,532.60 | 7.27 |
| 5 | 019742 | 24特国01 | 19,230,430.69 | 6.92 |
| 6 | 113052 | 兴业转债 | 2,301,752.88 | 0.83 |
| 7 | 113056 | 重银转债 | 1,370,247.40 | 0.49 |
| 8 | 113670 | 金23转债 | 1,184,065.75 | 0.43 |
| 9 | 127085 | 韵达转债 | 1,078,256.71 | 0.39 |
| 10 | 113062 | 常银转债 | 1,014,427.40 | 0.36 |
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