| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240431 | 24农发31 | 30,453,082.19 | 6.41 |
| 2 | 242580042 | 25宁波银行永续债01 | 29,797,684.93 | 6.27 |
| 3 | 092280108 | 22中行二级资本债02A | 20,988,104.11 | 4.42 |
| 4 | 232380021 | 23浙商银行二级资本债01 | 20,938,136.99 | 4.41 |
| 5 | 2028052 | 20恒丰银行永续债 | 20,936,827.40 | 4.41 |
| 6 | 113045 | 环旭转债 | 3,721,774.38 | 0.78 |
| 7 | 110089 | 兴发转债 | 2,445,187.54 | 0.51 |
| 8 | 110062 | 烽火转债 | 1,931,019.61 | 0.41 |
| 9 | 110073 | 国投转债 | 1,342,381.25 | 0.28 |