| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 160213 | 16国开13 | 30,617,383.56 | 4.17 |
| 2 | 242380007 | 23苏州银行永续债01 | 21,388,860.27 | 2.91 |
| 3 | 232380017 | 23光大二级资本债01A | 21,254,827.40 | 2.90 |
| 4 | 2220054 | 22湖北银行二级 | 21,054,659.73 | 2.87 |
| 5 | 242300001 | 23宁波银行永续债01 | 21,036,657.53 | 2.87 |
| 6 | 113052 | 兴业转债 | 5,534,501.82 | 0.75 |
| 7 | 127102 | 浙建转债 | 4,653,182.94 | 0.63 |
| 8 | 127056 | 中特转债 | 4,541,178.13 | 0.62 |
| 9 | 123179 | 立高转债 | 4,001,756.89 | 0.55 |
| 10 | 118015 | 芯海转债 | 3,732,986.35 | 0.51 |