| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019797 | 25国债24 | 23,215,683.29 | 10.77 |
| 2 | 092280033 | 22宁波银行二级资本债01 | 20,952,110.68 | 9.72 |
| 3 | 2128047 | 21招商银行永续债 | 20,603,212.05 | 9.56 |
| 4 | 188447 | 21恒健V1 | 20,522,350.68 | 9.52 |
| 5 | 149588 | 21中海06 | 20,500,438.36 | 9.51 |
| 6 | 113042 | 上银转债 | 5,776,321.92 | 2.68 |