| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232480032 | 24兴业银行二级资本债02 | 10,332,750.68 | 9.34 |
| 2 | 232480037 | 24交行二级资本债02A | 10,269,974.25 | 9.28 |
| 3 | 242580060 | 25华夏银行永续债01 | 10,162,019.18 | 9.18 |
| 4 | 242580054 | 25平安银行永续债02BC | 10,155,612.60 | 9.18 |
| 5 | 232580056 | 25广发银行二级资本债01BC | 10,134,767.12 | 9.16 |
| 6 | 113042 | 上银转债 | 2,831,553.63 | 2.56 |
| 7 | 118031 | 天23转债 | 1,182,349.77 | 1.07 |
| 8 | 127089 | 晶澳转债 | 790,239.99 | 0.71 |
| 9 | 127049 | 希望转2 | 483,343.16 | 0.44 |
| 10 | 118038 | 金宏转债 | 372,709.30 | 0.34 |