| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232380033 | 23成都银行二级资本债01 | 10,464,452.05 | 5.49 |
| 2 | 185325 | 22新际02 | 10,416,872.88 | 5.47 |
| 3 | 185808 | 22CHNG2Y | 10,377,203.29 | 5.45 |
| 4 | 242400009 | 24农行永续债02 | 10,271,227.40 | 5.39 |
| 5 | 242480002 | 24兴业银行永续债01 | 10,262,006.58 | 5.38 |
| 6 | 113052 | 兴业转债 | 1,604,570.88 | 0.84 |
| 7 | 123216 | 科顺转债 | 594,946.53 | 0.31 |
| 8 | 127056 | 中特转债 | 407,411.05 | 0.21 |
| 9 | 113655 | 欧22转债 | 394,743.58 | 0.21 |
| 10 | 113051 | 节能转债 | 332,517.27 | 0.17 |