| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 092280083 | 22建行永续债01 | 20,816,783.56 | 6.62 |
| 2 | 242400007 | 24中信银行永续债01 | 20,784,679.45 | 6.61 |
| 3 | 250205 | 25国开05 | 19,567,704.11 | 6.22 |
| 4 | 232380017 | 23光大二级资本债01A | 10,715,441.10 | 3.41 |
| 5 | 232380021 | 23浙商银行二级资本债01 | 10,659,488.22 | 3.39 |
| 6 | 113052 | 兴业转债 | 3,085,837.75 | 0.98 |
| 7 | 113053 | 隆22转债 | 1,299,715.89 | 0.41 |
| 8 | 113042 | 上银转债 | 1,236,486.30 | 0.39 |
| 9 | 127045 | 牧原转债 | 634,997.95 | 0.20 |
| 10 | 127083 | 山路转债 | 619,831.51 | 0.20 |
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