| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232480073 | 24工行二级资本债02BC | 6,169,509.04 | 9.52 |
| 2 | 242400019 | 24江苏银行永续债02 | 6,149,964.16 | 9.49 |
| 3 | 232480039 | 24广发银行二级资本债01A | 6,149,203.40 | 9.49 |
| 4 | 242400016 | 24民生银行永续债01 | 6,135,534.25 | 9.47 |
| 5 | 242400007 | 24中信银行永续债01 | 5,196,169.86 | 8.02 |
| 6 | 118006 | 阿拉转债 | 641,735.24 | 0.99 |
| 7 | 110093 | 神马转债 | 558,232.90 | 0.86 |
| 8 | 127089 | 晶澳转债 | 533,912.14 | 0.82 |
| 9 | 118053 | 正帆转债 | 526,508.54 | 0.81 |
| 10 | 111010 | 立昂转债 | 526,414.79 | 0.81 |