| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2228006 | 22中国银行二级01 | 21,223,322.40 | 7.69 |
| 2 | 2228039 | 22建设银行二级01 | 21,191,441.10 | 7.68 |
| 3 | 2228041 | 22农业银行二级01 | 21,187,391.78 | 7.68 |
| 4 | 188126 | G21张江1 | 20,856,506.30 | 7.56 |
| 5 | 2128030 | 21交通银行二级 | 20,853,600.00 | 7.56 |
| 6 | 118024 | 冠宇转债 | 3,444,149.68 | 1.25 |
| 7 | 113623 | 凤21转债 | 3,264,932.66 | 1.18 |
| 8 | 127089 | 晶澳转债 | 2,993,892.33 | 1.08 |
| 9 | 111010 | 立昂转债 | 1,586,889.15 | 0.58 |
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