| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 092280083 | 22建行永续债01 | 51,651,342.47 | 4.82 |
| 2 | 2228029 | 22中国银行永续债02 | 41,957,600.00 | 3.91 |
| 3 | 092280033 | 22宁波银行二级资本债01 | 41,414,082.19 | 3.86 |
| 4 | 242400008 | 24江苏银行永续债01 | 41,060,657.53 | 3.83 |
| 5 | 2128038 | 21农业银行永续债01 | 30,668,727.12 | 2.86 |
| 6 | 118005 | 天奈转债 | 2,162,204.11 | 0.20 |
| 7 | 113650 | 博22转债 | 1,771,334.50 | 0.17 |
| 8 | 113647 | 禾丰转债 | 1,621,268.48 | 0.15 |
| 9 | 123113 | 仙乐转债 | 1,487,389.05 | 0.14 |
| 10 | 127068 | 顺博转债 | 1,426,109.62 | 0.13 |