| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2228006 | 22中国银行二级01 | 166,497,315.07 | 3.70 |
| 2 | 2128051 | 21工商银行二级02 | 136,164,528.77 | 3.03 |
| 3 | 2120089 | 21北京银行永续债01 | 128,062,060.27 | 2.85 |
| 4 | 113052 | 兴业转债 | 114,997,235.37 | 2.56 |
| 5 | 2128025 | 21建设银行二级01 | 112,148,526.03 | 2.49 |
| 6 | 110085 | 通22转债 | 50,364,739.20 | 1.12 |
| 7 | 110075 | 南航转债 | 43,327,803.57 | 0.96 |
| 8 | 113042 | 上银转债 | 32,273,817.03 | 0.72 |
| 9 | 123216 | 科顺转债 | 29,935,509.39 | 0.67 |
| 10 | 118034 | 晶能转债 | 25,984,892.72 | 0.58 |
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