| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 112505045 | 25建设银行CD045 | 198,671,558.01 | 4.22 |
| 2 | 2320013 | 23上海银行01 | 197,170,183.56 | 4.18 |
| 3 | 2128028 | 21邮储银行二级01 | 176,912,675.07 | 3.75 |
| 4 | 2128042 | 21兴业银行二级02 | 155,786,473.97 | 3.31 |
| 5 | 2228011 | 22农业银行永续债01 | 144,256,943.56 | 3.06 |
| 6 | 113050 | 南银转债 | 54,443,478.08 | 1.16 |
| 7 | 110079 | 杭银转债 | 53,533,970.96 | 1.14 |
| 8 | 113661 | 福22转债 | 29,165,753.42 | 0.62 |
| 9 | 127049 | 希望转2 | 20,699,458.90 | 0.44 |
| 10 | 113053 | 隆22转债 | 18,095,428.77 | 0.38 |
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