| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 212580007 | 25浙商银行小微债01BC | 40,923,785.21 | 7.12 |
| 2 | 250361 | 25进出61 | 40,034,438.20 | 6.96 |
| 3 | 242580008 | 25招商银行永续债01BC | 20,494,656.44 | 3.56 |
| 4 | 2528006 | 25中信银行小微债 | 20,131,366.58 | 3.50 |
| 5 | 244575 | 26浙商01 | 20,112,635.62 | 3.50 |
| 6 | 113056 | 重银转债 | 2,633,184.18 | 0.46 |
| 7 | 123107 | 温氏转债 | 1,065,026.84 | 0.19 |