| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232480020 | 24兴业银行二级资本债01 | 135,339,616.44 | 6.29 |
| 2 | 232380089 | 23中信银行二级资本债01A | 115,676,982.47 | 5.37 |
| 3 | 230210 | 23国开10 | 109,860,630.14 | 5.10 |
| 4 | 240210 | 24国开10 | 96,007,684.93 | 4.46 |
| 5 | 112405377 | 24建设银行CD377 | 88,719,936.16 | 4.12 |
| 6 | 118030 | 睿创转债 | 16,237,867.34 | 0.75 |
| 7 | 128132 | 交建转债 | 14,447,913.37 | 0.67 |
| 8 | 113042 | 上银转债 | 14,406,325.48 | 0.67 |
| 9 | 113052 | 兴业转债 | 14,107,054.80 | 0.66 |
| 10 | 123107 | 温氏转债 | 11,745,353.79 | 0.55 |
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