| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242380033 | 23招行永续债01 | 5,336,104.38 | 7.59 |
| 2 | 092280105 | 22南京银行永续债01 | 5,249,931.78 | 7.47 |
| 3 | 232380021 | 23浙商银行二级资本债01 | 5,216,034.25 | 7.42 |
| 4 | 292480005 | 24创兴银行二级资本债01BC | 5,178,962.74 | 7.37 |
| 5 | 242480002 | 24兴业银行永续债01 | 5,149,406.85 | 7.32 |
| 6 | 113042 | 上银转债 | 1,307,474.64 | 1.86 |
| 7 | 128136 | 立讯转债 | 1,146,847.68 | 1.63 |
| 8 | 127045 | 牧原转债 | 369,219.95 | 0.53 |
| 9 | 113605 | 大参转债 | 211,815.08 | 0.30 |