| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 092280033 | 22宁波银行二级资本债01 | 41,120,751.78 | 4.53 |
| 2 | 2128038 | 21农业银行永续债01 | 31,631,672.88 | 3.49 |
| 3 | 092280083 | 22建行永续债01 | 30,773,227.40 | 3.39 |
| 4 | 2128019 | 21中国银行永续债01 | 20,593,446.58 | 2.27 |
| 5 | 175754 | 21浦房01 | 20,341,753.42 | 2.24 |
| 6 | 118005 | 天奈转债 | 2,167,235.96 | 0.24 |
| 7 | 123180 | 浙矿转债 | 1,952,351.94 | 0.22 |
| 8 | 113647 | 禾丰转债 | 1,734,127.87 | 0.19 |
| 9 | 127059 | 永东转2 | 1,692,185.95 | 0.19 |
| 10 | 113650 | 博22转债 | 1,478,644.00 | 0.16 |
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