| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242580060 | 25华夏银行永续债01 | 49,981,273.97 | 6.06 |
| 2 | 232580051 | 25长沙银行二级资本债01 | 39,956,140.27 | 4.84 |
| 3 | 242580022 | 25民生银行永续债01 | 30,167,367.12 | 3.66 |
| 4 | 242580035 | 25中行永续债02BC | 30,115,795.07 | 3.65 |
| 5 | 242580063 | 25上海银行永续债01 | 30,051,415.89 | 3.64 |
| 6 | 123107 | 温氏转债 | 7,152,258.23 | 0.87 |
| 7 | 123158 | 宙邦转债 | 6,364,872.33 | 0.77 |
| 8 | 113053 | 隆22转债 | 5,570,781.70 | 0.67 |
| 9 | 127049 | 希望转2 | 5,073,088.84 | 0.61 |
| 10 | 113661 | 福22转债 | 4,816,167.07 | 0.58 |