| 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) | 100,672,898.63 | 3.84 |
| 2 | 2120107 | 21浙商银行永续债 | 84,405,961.64 | 3.22 |
| 3 | 2228039 | 22建设银行二级01 | 72,514,073.97 | 2.77 |
| 4 | 220215 | 22国开15 | 64,174,931.51 | 2.45 |
| 5 | 092280080 | 22光大银行二级资本债01A | 61,454,531.51 | 2.34 |
| 6 | 123151 | 康医转债 | 10,185,764.18 | 0.39 |
| 7 | 118032 | 建龙转债 | 5,371,148.73 | 0.20 |
| 8 | 113636 | 甬金转债 | 5,360,906.00 | 0.20 |
| 9 | 123154 | 火星转债 | 4,752,246.64 | 0.18 |
| 10 | 123179 | 立高转债 | 2,261,426.84 | 0.09 |
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