| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242480002 | 24兴业银行永续债01 | 276,307,762.19 | 3.75 |
| 2 | 242580007 | 25兴业银行永续债01BC | 253,653,739.73 | 3.44 |
| 3 | 232380082 | 23浙商银行二级资本债02 | 202,211,273.97 | 2.75 |
| 4 | 244679 | 26银河G3 | 201,844,109.58 | 2.74 |
| 5 | 242400008 | 24江苏银行永续债01 | 194,471,506.85 | 2.64 |
| 6 | 113052 | 兴业转债 | 49,828,346.28 | 0.68 |
| 7 | 110085 | 通22转债 | 18,991,374.61 | 0.26 |
| 8 | 113053 | 隆22转债 | 14,290,885.48 | 0.19 |
| 9 | 127045 | 牧原转债 | 13,706,330.41 | 0.19 |
| 10 | 127030 | 盛虹转债 | 10,083,952.83 | 0.14 |