| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 1928020 | 19交通银行二级02 | 11,021,807.12 | 7.62 |
| 2 | 2128001 | 21渤海银行二级 | 10,431,641.10 | 7.21 |
| 3 | 242400008 | 24江苏银行永续债01 | 10,265,164.38 | 7.09 |
| 4 | 102383428 | 23津城建MTN016 | 10,215,767.12 | 7.06 |
| 5 | 250001 | 25附息国债01 | 10,111,550.68 | 6.99 |
| 6 | 113661 | 福22转债 | 1,290,904.55 | 0.89 |
| 7 | 118031 | 天23转债 | 876,541.67 | 0.61 |
| 8 | 113042 | 上银转债 | 761,064.78 | 0.53 |
| 9 | 127045 | 牧原转债 | 737,248.45 | 0.51 |
| 10 | 127024 | 盈峰转债 | 662,130.49 | 0.46 |