| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2120110 | 21北京银行永续债02 | 41,627,964.93 | 6.28 |
| 2 | 232400014 | 24民生银行二级资本债01 | 41,197,369.86 | 6.21 |
| 3 | 240913 | 鲁高KY06 | 41,023,072.88 | 6.19 |
| 4 | 152400 | 20上投债 | 37,647,969.53 | 5.68 |
| 5 | 163204 | 20津投06 | 32,801,755.07 | 4.95 |
| 6 | 132026 | G三峡EB2 | 6,738,845.21 | 1.02 |
| 7 | 113641 | 华友转债 | 4,557,559.45 | 0.69 |
| 8 | 127073 | 天赐转债 | 4,470,184.06 | 0.67 |
| 9 | 113632 | 鹤21转债 | 3,677,938.36 | 0.55 |
| 10 | 113677 | 华懋转债 | 2,450,189.04 | 0.37 |
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