| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232480106 | 24建行二级资本债03BC | 61,107,688.77 | 5.68 |
| 2 | 232580016 | 25农行二级资本债01A(BC) | 60,449,533.15 | 5.61 |
| 3 | 241281 | 24金川03 | 41,355,736.99 | 3.84 |
| 4 | 102582405 | 25万华化学MTN006(科创债) | 40,192,878.90 | 3.73 |
| 5 | 092280105 | 22南京银行永续债01 | 31,355,753.42 | 2.91 |
| 6 | 113056 | 重银转债 | 5,921,960.12 | 0.55 |
| 7 | 127049 | 希望转2 | 560,350.98 | 0.05 |