| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242680015 | 26中信银行永续债02BC | 30,108,611.51 | 9.77 |
| 2 | 112605180 | 26建设银行CD180 | 29,682,035.71 | 9.63 |
| 3 | 232480052 | 24浦发银行二级资本债01A | 20,681,443.29 | 6.71 |
| 4 | 2228017 | 22邮储银行二级01 | 20,500,454.79 | 6.65 |
| 5 | 102483525 | 24华电股MTN005 | 20,488,367.12 | 6.65 |
| 6 | 118011 | 银微转债 | 1,016,361.86 | 0.33 |
| 7 | 113644 | 艾迪转债 | 988,918.27 | 0.32 |
| 8 | 118051 | 皓元转债 | 863,165.55 | 0.28 |
| 9 | 118056 | 路维转债 | 748,201.09 | 0.24 |
| 10 | 123247 | 万凯转债 | 745,344.44 | 0.24 |