| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2128047 | 21招商银行永续债 | 220,836,264.66 | 3.90 |
| 2 | 2128025 | 21建设银行二级01 | 152,929,808.22 | 2.70 |
| 3 | 2120110 | 21北京银行永续债02 | 147,528,640.00 | 2.61 |
| 4 | 2128042 | 21兴业银行二级02 | 115,620,578.08 | 2.04 |
| 5 | 2228004 | 22工商银行二级01 | 114,549,618.08 | 2.02 |
| 6 | 113052 | 兴业转债 | 104,687,538.51 | 1.85 |
| 7 | 110085 | 通22转债 | 44,848,346.40 | 0.79 |
| 8 | 113042 | 上银转债 | 26,406,296.48 | 0.47 |
| 9 | 110075 | 南航转债 | 24,361,253.76 | 0.43 |
| 10 | 123216 | 科顺转债 | 21,791,906.85 | 0.38 |
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