| 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 | 132,851,680.00 | 4.18 |
| 2 | 092280098 | 22杭州银行二级资本债01 | 103,790,356.16 | 3.26 |
| 3 | 232280012 | 22广州银行二级资本债01 | 84,741,808.22 | 2.67 |
| 4 | 092280105 | 22南京银行永续债01 | 83,149,597.81 | 2.62 |
| 5 | 092202005 | 22国开行二级资本债01A | 72,152,931.51 | 2.27 |
| 6 | 123176 | 精测转2 | 69,885,589.44 | 2.20 |
| 7 | 123247 | 万凯转债 | 62,445,885.52 | 1.96 |
| 8 | 118050 | 航宇转债 | 50,762,791.23 | 1.60 |
| 9 | 123251 | 华医转债 | 45,655,358.90 | 1.44 |
| 10 | 113052 | 兴业转债 | 40,697,627.40 | 1.28 |