| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242300001 | 23宁波银行永续债01 | 21,384,389.04 | 6.55 |
| 2 | 092280105 | 22南京银行永续债01 | 20,903,835.62 | 6.40 |
| 3 | 102381717 | 23宜兴城投MTN001 | 20,613,624.11 | 6.31 |
| 4 | 260301 | 26进出01 | 20,105,326.03 | 6.16 |
| 5 | 242580003 | 25平安银行永续债01BC | 15,334,817.26 | 4.70 |
| 6 | 127031 | 洋丰转债 | 1,144,516.96 | 0.35 |
| 7 | 113659 | 莱克转债 | 951,041.21 | 0.29 |
| 8 | 127030 | 盛虹转债 | 8,083.79 | - |
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