| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 312410005 | 24农行TLAC非资本债01A(BC) | 121,646,978.63 | 3.51 |
| 2 | 2120107 | 21浙商银行永续债 | 81,795,024.66 | 2.36 |
| 3 | 2228039 | 22建设银行二级01 | 72,987,043.84 | 2.11 |
| 4 | 220215 | 22国开15 | 64,724,580.82 | 1.87 |
| 5 | 092280080 | 22光大银行二级资本债01A | 61,901,589.04 | 1.79 |
| 6 | 123151 | 康医转债 | 10,060,079.80 | 0.29 |
| 7 | 113636 | 甬金转债 | 2,235,353.52 | 0.06 |
| 8 | 123179 | 立高转债 | 1,512,550.90 | 0.04 |
| 9 | 128135 | 洽洽转债 | 1,315,752.90 | 0.04 |
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