| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 112514058 | 25江苏银行CD058 | 39,258,427.95 | 10.00 |
| 2 | 232280003 | 22成都银行二级资本债01 | 31,701,082.19 | 8.07 |
| 3 | 102281745 | 22甬城投MTN002 | 30,659,434.52 | 7.81 |
| 4 | 232480063 | 24东莞银行二级资本债02 | 30,554,750.14 | 7.78 |
| 5 | 102300368 | 23陕投集团MTN002 | 20,613,899.18 | 5.25 |
| 6 | 113640 | 苏利转债 | 1,534,565.85 | 0.39 |
| 7 | 113563 | 柳药转债 | 1,451,843.02 | 0.37 |
| 8 | 123237 | 佳禾转债 | 1,394,611.12 | 0.36 |
| 9 | 123221 | 力诺转债 | 1,292,150.18 | 0.33 |
| 10 | 113644 | 艾迪转债 | 1,139,363.62 | 0.29 |
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