| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 092280105 | 22南京银行永续债01 | 20,999,727.12 | 7.03 |
| 2 | 242300001 | 23宁波银行永续债01 | 20,809,523.29 | 6.96 |
| 3 | 260301 | 26进出01 | 20,171,413.70 | 6.75 |
| 4 | 112620060 | 26广发银行CD060 | 19,795,024.11 | 6.62 |
| 5 | 242580003 | 25平安银行永续债01BC | 15,472,476.99 | 5.18 |
| 6 | 113056 | 重银转债 | 1,540,330.95 | 0.52 |
| 7 | 127085 | 韵达转债 | 1,506,879.45 | 0.50 |
| 8 | 127049 | 希望转2 | 1,467,841.43 | 0.49 |
| 9 | 113682 | 益丰转债 | 1,116,087.07 | 0.37 |
| 10 | 127031 | 洋丰转债 | 1,111,652.25 | 0.37 |
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