| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250205 | 25国开05 | 97,515,671.23 | 4.87 |
| 2 | 092280105 | 22南京银行永续债01 | 84,518,908.49 | 4.22 |
| 3 | 092280080 | 22光大银行二级资本债01A | 81,939,375.34 | 4.09 |
| 4 | 250004 | 25附息国债04 | 68,848,937.50 | 3.44 |
| 5 | 2128047 | 21招商银行永续债 | 63,096,075.62 | 3.15 |
| 6 | 110059 | 浦发转债 | 13,427,937.93 | 0.67 |