| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 210203 | 21国开03 | 134,493,393.15 | 2.48 |
| 2 | 232380076 | 23建行二级资本债03A | 112,876,524.93 | 2.08 |
| 3 | 242400016 | 24民生银行永续债01 | 109,484,627.40 | 2.02 |
| 4 | 2228041 | 22农业银行二级01 | 103,561,287.67 | 1.91 |
| 5 | 230202 | 23国开02 | 102,156,219.18 | 1.88 |
| 6 | 113056 | 重银转债 | 67,607,265.05 | 1.25 |
| 7 | 113052 | 兴业转债 | 60,431,986.30 | 1.11 |
| 8 | 113042 | 上银转债 | 37,548,695.92 | 0.69 |
| 9 | 118031 | 天23转债 | 24,859,051.10 | 0.46 |
| 10 | 123107 | 温氏转债 | 22,471,604.88 | 0.41 |