| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 092280083 | 22建行永续债01 | 20,515,484.93 | 8.13 |
| 2 | 242400007 | 24中信银行永续债01 | 20,313,609.86 | 8.05 |
| 3 | 200205 | 20国开05 | 10,702,424.66 | 4.24 |
| 4 | 092280105 | 22南京银行永续债01 | 10,564,863.56 | 4.19 |
| 5 | 232380017 | 23光大二级资本债01A | 10,533,830.14 | 4.17 |
| 6 | 113052 | 兴业转债 | 3,115,873.21 | 1.23 |
| 7 | 113053 | 隆22转债 | 1,301,675.07 | 0.52 |
| 8 | 113042 | 上银转债 | 1,227,001.37 | 0.49 |
| 9 | 128136 | 立讯转债 | 859,498.85 | 0.34 |
| 10 | 123158 | 宙邦转债 | 748,182.80 | 0.30 |
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