| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250205 | 25国开05 | 29,795,983.56 | 9.70 |
| 2 | 092280083 | 22建行永续债01 | 20,918,432.88 | 6.81 |
| 3 | 232400018 | 24宁波银行二级资本债01 | 20,521,506.85 | 6.68 |
| 4 | 242400007 | 24中信银行永续债01 | 20,482,014.25 | 6.67 |
| 5 | 242480002 | 24兴业银行永续债01 | 20,467,241.64 | 6.66 |
| 6 | 113052 | 兴业转债 | 2,301,752.88 | 0.75 |
| 7 | 113053 | 隆22转债 | 1,190,907.12 | 0.39 |
| 8 | 113042 | 上银转债 | 1,155,264.38 | 0.38 |
| 9 | 128129 | 青农转债 | 620,230.49 | 0.20 |
| 10 | 127045 | 牧原转债 | 586,793.84 | 0.19 |
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