| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 212480050 | 24光大银行债02 | 9,145,200.82 | 6.22 |
| 2 | 102483613 | 24邮政MTN006 | 9,126,379.73 | 6.21 |
| 3 | 212480058 | 24交行债02BC | 9,098,432.88 | 6.19 |
| 4 | 212480073 | 24上海银行小微债01 | 9,082,173.70 | 6.18 |
| 5 | 185670 | 22信投C6 | 7,446,176.16 | 5.07 |
| 6 | 113052 | 兴业转债 | 2,464,893.06 | 1.68 |
| 7 | 113042 | 上银转债 | 1,143,789.27 | 0.78 |
| 8 | 113050 | 南银转债 | 1,004,044.46 | 0.68 |
| 9 | 118031 | 天23转债 | 875,693.91 | 0.60 |
| 10 | 118034 | 晶能转债 | 711,743.60 | 0.48 |
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