| 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 | 51,521,460.27 | 6.06 |
| 2 | 232580051 | 25长沙银行二级资本债01 | 41,286,636.71 | 4.85 |
| 3 | 242580063 | 25上海银行永续债01 | 31,038,429.04 | 3.65 |
| 4 | 242580054 | 25平安银行永续债02BC | 30,893,656.44 | 3.63 |
| 5 | 232580053 | 25成都农商行二级资本债01 | 30,875,589.04 | 3.63 |
| 6 | 113043 | 财通转债 | 7,399,563.57 | 0.87 |
| 7 | 113046 | 金田转债 | 4,775,102.08 | 0.56 |
| 8 | 128134 | 鸿路转债 | 4,682,381.63 | 0.55 |
| 9 | 127089 | 晶澳转债 | 4,202,287.65 | 0.49 |
| 10 | 113661 | 福22转债 | 4,197,996.13 | 0.49 |