| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242680013 | 26工行永续债02BC | 45,065,374.52 | 7.16 |
| 2 | 312510018 | 25农行TLAC非资本债03C(BC) | 41,868,657.53 | 6.65 |
| 3 | 242680002 | 26招商银行永续债01 | 40,436,186.30 | 6.42 |
| 4 | 019792 | 25国债19 | 32,541,072.99 | 5.17 |
| 5 | 232280003 | 22成都银行二级资本债01 | 31,631,441.10 | 5.03 |
| 6 | 113616 | 韦尔转债 | 2,108,824.21 | 0.34 |
| 7 | 118011 | 银微转债 | 2,088,633.60 | 0.33 |
| 8 | 113644 | 艾迪转债 | 2,025,768.80 | 0.32 |
| 9 | 118051 | 皓元转债 | 1,770,220.88 | 0.28 |
| 10 | 127041 | 弘亚转债 | 1,717,024.62 | 0.27 |