| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2128033 | 21建设银行二级03 | 3,681,729.59 | 9.40 |
| 2 | 2128044 | 21工商银行永续债02 | 3,154,860.00 | 8.06 |
| 3 | 242480082 | 24农行永续债03BC | 3,051,626.63 | 7.79 |
| 4 | 232580009 | 25中信银行二级资本债01BC | 2,981,964.66 | 7.61 |
| 5 | 019760 | 24国债23 | 2,562,024.66 | 6.54 |
| 6 | 127075 | 百川转2 | 41,860.99 | 0.11 |
| 7 | 113056 | 重银转债 | 41,403.64 | 0.11 |
| 8 | 111017 | 蓝天转债 | 40,872.90 | 0.10 |
| 9 | 127105 | 龙星转债 | 36,154.21 | 0.09 |
| 10 | 127040 | 国泰转债 | 36,115.01 | 0.09 |