| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 092200009 | 22农行二级资本债02B | 54,505,452.05 | 5.72 |
| 2 | 232480052 | 24浦发银行二级资本债01A | 51,257,202.74 | 5.38 |
| 3 | 242580014 | 25北京银行永续债01 | 51,032,232.88 | 5.36 |
| 4 | 244062 | 25国券C3 | 40,628,784.66 | 4.27 |
| 5 | 250215 | 25国开15 | 39,634,958.90 | 4.16 |
| 6 | 110081 | 闻泰转债 | 11,365,405.31 | 1.19 |
| 7 | 127089 | 晶澳转债 | 5,900,541.93 | 0.62 |
| 8 | 113691 | 和邦转债 | 5,031,537.26 | 0.53 |
| 9 | 127045 | 牧原转债 | 3,605,518.33 | 0.38 |
| 10 | 118031 | 天23转债 | 3,330,812.07 | 0.35 |
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