| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019740 | 24国债09 | 43,131,317.12 | 4.84 |
| 2 | 242300001 | 23宁波银行永续债01 | 37,293,842.47 | 4.19 |
| 3 | 232380021 | 23浙商银行二级资本债01 | 32,098,464.66 | 3.61 |
| 4 | 2228023 | 22中国银行永续债01 | 32,010,600.00 | 3.60 |
| 5 | 242480070 | 24招行永续债01BC | 30,566,911.23 | 3.43 |
| 6 | 110073 | 国投转债 | 25,330,494.93 | 2.85 |
| 7 | 113052 | 兴业转债 | 24,204,992.06 | 2.72 |
| 8 | 110079 | 杭银转债 | 13,383,492.74 | 1.50 |
| 9 | 113050 | 南银转债 | 12,661,273.97 | 1.42 |
| 10 | 127102 | 浙建转债 | 6,843,722.62 | 0.77 |
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