| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232580067 | 25中行二级资本债03A(BC) | 40,578,737.53 | 5.18 |
| 2 | 250016 | 25附息国债16 | 40,106,773.48 | 5.11 |
| 3 | 242400008 | 24江苏银行永续债01 | 31,171,438.36 | 3.98 |
| 4 | 242480004 | 24华夏银行永续债01 | 31,108,555.07 | 3.97 |
| 5 | 102584872 | 25冀交投MTN004 | 30,425,640.00 | 3.88 |
| 6 | 113062 | 常银转债 | 27,802,114.42 | 3.55 |
| 7 | 110081 | 闻泰转债 | 12,523,352.33 | 1.60 |
| 8 | 113056 | 重银转债 | 10,676,065.15 | 1.36 |
| 9 | 123216 | 科顺转债 | 8,051,342.14 | 1.03 |
| 10 | 111015 | 东亚转债 | 7,665,771.92 | 0.98 |
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