| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232480020 | 24兴业银行二级资本债01 | 36,512,191.78 | 7.64 |
| 2 | 092280080 | 22光大银行二级资本债01A | 36,361,787.67 | 7.61 |
| 3 | 242400018 | 24北京农商行永续债01 | 29,675,522.03 | 6.21 |
| 4 | 250431 | 25农发31 | 26,234,662.47 | 5.49 |
| 5 | 242400019 | 24江苏银行永续债02 | 20,499,880.55 | 4.29 |
| 6 | 127089 | 晶澳转债 | 4,051,230.31 | 0.85 |
| 7 | 110081 | 闻泰转债 | 3,399,528.38 | 0.71 |
| 8 | 113691 | 和邦转债 | 2,727,922.30 | 0.57 |
| 9 | 127045 | 牧原转债 | 1,652,264.65 | 0.35 |
| 10 | 113056 | 重银转债 | 1,407,916.40 | 0.29 |