| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019835 | 26国债09 | 9,114,976.36 | 11.51 |
| 2 | 242380033 | 23招行永续债01 | 7,426,613.75 | 9.38 |
| 3 | 292480005 | 24创兴银行二级资本债01BC | 7,183,990.68 | 9.07 |
| 4 | 242580011 | 25工行永续债01BC | 6,060,094.36 | 7.65 |
| 5 | 092280105 | 22南京银行永续债01 | 5,225,958.90 | 6.60 |
| 6 | 113042 | 上银转债 | 956,558.91 | 1.21 |
| 7 | 127045 | 牧原转债 | 704,152.60 | 0.89 |
| 8 | 128136 | 立讯转债 | 675,399.84 | 0.85 |
| 9 | 113605 | 大参转债 | 288,545.87 | 0.36 |
| 10 | 110085 | 通22转债 | 240,694.74 | 0.30 |
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