| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2028037 | 20光大银行永续债 | 51,807,849.32 | 8.93 |
| 2 | 2020065 | 20徽商银行二级01 | 51,737,328.77 | 8.92 |
| 3 | 2020016 | 20江苏银行永续债 | 41,520,000.00 | 7.16 |
| 4 | 200212 | 20国开12 | 30,863,498.63 | 5.32 |
| 5 | 137951 | 22财通C2 | 30,431,916.17 | 5.24 |
| 6 | 118034 | 晶能转债 | 3,191,500.27 | 0.55 |
| 7 | 127089 | 晶澳转债 | 1,955,089.41 | 0.34 |
| 8 | 118000 | 嘉元转债 | 568,363.70 | 0.10 |
| 9 | 113043 | 财通转债 | 110,708.12 | 0.02 |
| 10 | 113685 | 升24转债 | 14,759.71 | - |
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