| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 212300003 | 23江苏银行债02 | 101,209,002.74 | 9.24 |
| 2 | 112514058 | 25江苏银行CD058 | 79,368,181.48 | 7.25 |
| 3 | 092280083 | 22建行永续债01 | 61,546,454.79 | 5.62 |
| 4 | 241944 | 24光证G5 | 61,258,037.26 | 5.59 |
| 5 | 2228001 | 22邮储银行永续债01 | 52,235,695.89 | 4.77 |
| 6 | 113052 | 兴业转债 | 39,562,404.15 | 3.61 |
| 7 | 127040 | 国泰转债 | 5,235,338.52 | 0.48 |
| 8 | 127027 | 能化转债 | 4,137,306.28 | 0.38 |
| 9 | 123072 | 乐歌转债 | 3,238,908.94 | 0.30 |
| 10 | 127050 | 麒麟转债 | 3,051,227.07 | 0.28 |
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