| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2128009 | 21中国银行二级02 | 23,460,960.00 | 5.85 |
| 2 | 232400018 | 24宁波银行二级资本债01 | 20,803,150.68 | 5.19 |
| 3 | 072410085 | 24国金证券CP001 | 20,269,950.68 | 5.06 |
| 4 | 019740 | 24国债09 | 16,303,406.96 | 4.07 |
| 5 | 2422052 | 24中银消费金融债05 | 15,202,200.00 | 3.79 |
| 6 | 110079 | 杭银转债 | 5,092,646.98 | 1.27 |
| 7 | 110059 | 浦发转债 | 4,860,303.89 | 1.21 |
| 8 | 113056 | 重银转债 | 3,544,772.10 | 0.88 |
| 9 | 113050 | 南银转债 | 1,299,260.27 | 0.32 |
| 10 | 113045 | 环旭转债 | 1,275,596.77 | 0.32 |
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