| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232480003 | 24恒丰银行二级资本债01 | 10,441,000.00 | 6.65 |
| 2 | 242400016 | 24民生银行永续债01 | 10,355,761.64 | 6.59 |
| 3 | 102680253 | 26佛燃能源MTN001 | 10,186,046.58 | 6.49 |
| 4 | 102680325 | 26青岛北发MTN001 | 10,159,342.47 | 6.47 |
| 5 | 242580019 | 25浦发银行永续债01 | 8,075,562.96 | 5.14 |
| 6 | 118034 | 晶能转债 | 360,759.14 | 0.23 |
| 7 | 123252 | 银邦转债 | 84,872.05 | 0.05 |
| 8 | 113691 | 和邦转债 | 69,506.30 | 0.04 |
| 9 | 118042 | 奥维转债 | 65,459.93 | 0.04 |
| 10 | 113046 | 金田转债 | 60,022.23 | 0.04 |
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