| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232400035 | 24南京银行二级资本债01 | 5,179,431.51 | 8.52 |
| 2 | 115661 | 23东吴01 | 5,109,590.41 | 8.40 |
| 3 | 242580013 | 25东莞银行永续债01 | 5,108,408.49 | 8.40 |
| 4 | 115618 | 23海通13 | 5,105,646.03 | 8.40 |
| 5 | 243668 | 25华安G1 | 5,105,233.15 | 8.40 |
| 6 | 113042 | 上银转债 | 2,978,271.58 | 4.90 |
| 7 | 113037 | 紫银转债 | 549,197.26 | 0.90 |