| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 092280098 | 22杭州银行二级资本债01 | 20,830,071.23 | 6.52 |
| 2 | 2128047 | 21招商银行永续债 | 20,774,016.44 | 6.50 |
| 3 | 240093 | 23三友02 | 20,688,493.15 | 6.47 |
| 4 | 2020078 | 20成都银行永续债 | 20,683,117.81 | 6.47 |
| 5 | 102481056 | 24西部矿业MTN001(可持续挂钩) | 20,510,876.71 | 6.42 |
| 6 | 110081 | 闻泰转债 | 2,209,140.42 | 0.69 |
| 7 | 110073 | 国投转债 | 1,923,877.86 | 0.60 |
| 8 | 110079 | 杭银转债 | 1,850,745.85 | 0.58 |
| 9 | 113605 | 大参转债 | 1,698,559.01 | 0.53 |
| 10 | 113053 | 隆22转债 | 1,498,301.50 | 0.47 |
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