| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242380019 | 23邮储永续债01 | 10,642,644.38 | 6.87 |
| 2 | 232380089 | 23中信银行二级资本债01A | 10,547,640.55 | 6.80 |
| 3 | 092280080 | 22光大银行二级资本债01A | 10,440,912.33 | 6.74 |
| 4 | 242480007 | 24工行永续债01 | 10,422,334.25 | 6.72 |
| 5 | 092280139 | 22交行二级资本债02A | 10,391,416.99 | 6.70 |
| 6 | 118031 | 天23转债 | 364,001.10 | 0.23 |
| 7 | 113661 | 福22转债 | 279,773.15 | 0.18 |
| 8 | 127084 | 柳工转2 | 220,004.19 | 0.14 |
| 9 | 128136 | 立讯转债 | 211,500.08 | 0.14 |
| 10 | 110090 | 爱迪转债 | 174,200.85 | 0.11 |