| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2228011 | 22农业银行永续债01 | 31,190,028.49 | 8.37 |
| 2 | 184170 | 21皖交02 | 31,113,859.73 | 8.35 |
| 3 | 200212 | 20国开12 | 30,987,312.33 | 8.32 |
| 4 | 092280033 | 22宁波银行二级资本债01 | 21,154,110.68 | 5.68 |
| 5 | 2128047 | 21招商银行永续债 | 20,953,212.05 | 5.62 |
| 6 | 113042 | 上银转债 | 17,006,338.00 | 4.56 |
| 7 | 113052 | 兴业转债 | 4,577,552.71 | 1.23 |
| 8 | 110059 | 浦发转债 | 4,509,868.49 | 1.21 |
| 9 | 113633 | 科沃转债 | 1,139,442.35 | 0.31 |
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