| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232380021 | 23浙商银行二级资本债01 | 20,938,136.99 | 6.34 |
| 2 | 240585 | 24洪政01 | 20,486,286.03 | 6.21 |
| 3 | 242480070 | 24招行永续债01BC | 20,484,071.23 | 6.20 |
| 4 | 232480011 | 24农行二级资本债02A | 20,311,700.82 | 6.15 |
| 5 | 243343 | 25国丰07 | 19,628,849.32 | 5.95 |
| 6 | 113053 | 隆22转债 | 79,402.18 | 0.02 |