| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232380015 | 23工行二级资本债01A | 10,760,785.75 | 5.95 |
| 2 | 102481556 | 24诚通控股MTN011A | 10,730,669.04 | 5.93 |
| 3 | 232380066 | 23中行二级资本债03A | 10,611,284.93 | 5.86 |
| 4 | 232380076 | 23建行二级资本债03A | 10,545,367.12 | 5.83 |
| 5 | 102380917 | 23嘉兴国资MTN001(绿色) | 10,427,013.15 | 5.76 |
| 6 | 123216 | 科顺转债 | 238,902.51 | 0.13 |
| 7 | 127025 | 冀东转债 | 237,517.56 | 0.13 |
| 8 | 110059 | 浦发转债 | 236,245.52 | 0.13 |
| 9 | 110079 | 杭银转债 | 234,529.78 | 0.13 |
| 10 | 113037 | 紫银转债 | 223,329.75 | 0.12 |
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