| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2121062 | 21北京农商二级 | 10,454,392.33 | 9.22 |
| 2 | 232400032 | 24成都银行二级资本债02 | 10,252,400.00 | 9.04 |
| 3 | 2120047 | 21宁波银行二级01 | 10,219,357.26 | 9.01 |
| 4 | 137654 | 22招证G4 | 10,193,925.48 | 8.99 |
| 5 | 242580003 | 25平安银行永续债01BC | 10,150,211.51 | 8.95 |
| 6 | 113052 | 兴业转债 | 3,226,819.86 | 2.85 |
| 7 | 128129 | 青农转债 | 1,053,602.14 | 0.93 |
| 8 | 113037 | 紫银转债 | 579,544.49 | 0.51 |
| 9 | 118012 | 微芯转债 | 352,119.64 | 0.31 |
| 10 | 123165 | 回天转债 | 295,038.49 | 0.26 |
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