| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242580013 | 25东莞银行永续债01 | 5,149,573.42 | 9.00 |
| 2 | 232400035 | 24南京银行二级资本债01 | 5,134,493.15 | 8.97 |
| 3 | 241142 | 24光证G2 | 5,103,587.67 | 8.92 |
| 4 | 115661 | 23东吴01 | 5,097,167.12 | 8.91 |
| 5 | 115668 | 23兴业05 | 5,095,193.97 | 8.91 |
| 6 | 113042 | 上银转债 | 4,728,323.62 | 8.26 |
| 7 | 127049 | 希望转2 | 557,440.57 | 0.97 |