| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232480003 | 24恒丰银行二级资本债01 | 105,229,863.01 | 4.71 |
| 2 | 232480033 | 24建行二级资本债02A | 81,397,887.12 | 3.64 |
| 3 | 232580041 | 25恒丰银行二级资本债01 | 69,760,484.93 | 3.12 |
| 4 | 232480037 | 24交行二级资本债02A | 60,905,829.04 | 2.73 |
| 5 | 232580012 | 25中行二级资本债01BC | 60,168,378.08 | 2.69 |
| 6 | 113043 | 财通转债 | 33,525,136.99 | 1.50 |
| 7 | 110067 | 华安转债 | 23,682,989.32 | 1.06 |
| 8 | 127066 | 科利转债 | 16,075,610.96 | 0.72 |
| 9 | 127050 | 麒麟转债 | 13,738,120.55 | 0.62 |
| 10 | 127024 | 盈峰转债 | 12,285,284.57 | 0.55 |