| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2128036 | 21平安银行二级 | 31,203,741.37 | 4.19 |
| 2 | 188779 | 21静安01 | 30,390,233.42 | 4.08 |
| 3 | 019742 | 24特国01 | 22,701,145.21 | 3.05 |
| 4 | 019744 | 24特国02 | 21,668,482.19 | 2.91 |
| 5 | 2120107 | 21浙商银行永续债 | 20,836,756.16 | 2.80 |
| 6 | 110073 | 国投转债 | 12,130,578.08 | 1.63 |
| 7 | 110085 | 通22转债 | 11,279,056.60 | 1.51 |
| 8 | 110079 | 杭银转债 | 10,221,439.48 | 1.37 |
| 9 | 113050 | 南银转债 | 8,834,969.86 | 1.19 |
| 10 | 113052 | 兴业转债 | 7,335,668.49 | 0.98 |
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