| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2228001 | 22邮储银行永续债01 | 133,914,809.32 | 3.86 |
| 2 | 092202005 | 22国开行二级资本债01A | 124,865,424.66 | 3.60 |
| 3 | 242300001 | 23宁波银行永续债01 | 114,452,378.08 | 3.30 |
| 4 | 092280098 | 22杭州银行二级资本债01 | 101,643,808.22 | 2.93 |
| 5 | 242380023 | 23徽商银行永续债01 | 86,358,772.60 | 2.49 |
| 6 | 123176 | 精测转2 | 47,739,933.54 | 1.38 |
| 7 | 127088 | 赫达转债 | 39,933,812.87 | 1.15 |
| 8 | 123213 | 天源转债 | 39,680,591.78 | 1.14 |
| 9 | 127096 | 泰坦转债 | 38,570,165.75 | 1.11 |
| 10 | 113052 | 兴业转债 | 38,481,684.38 | 1.11 |