| 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 | 20,660,536.99 | 7.69 |
| 2 | 242400007 | 24中信银行永续债01 | 20,543,205.48 | 7.64 |
| 3 | 200205 | 20国开05 | 10,769,805.48 | 4.01 |
| 4 | 232380017 | 23光大二级资本债01A | 10,627,413.70 | 3.95 |
| 5 | 232380021 | 23浙商银行二级资本债01 | 10,567,038.90 | 3.93 |
| 6 | 113052 | 兴业转债 | 3,112,553.60 | 1.16 |
| 7 | 113053 | 隆22转债 | 1,330,494.79 | 0.49 |
| 8 | 113042 | 上银转债 | 1,270,558.90 | 0.47 |
| 9 | 113623 | 凤21转债 | 764,147.97 | 0.28 |
| 10 | 127045 | 牧原转债 | 680,118.49 | 0.25 |
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