| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2228011 | 22农业银行永续债01 | 5,246,711.78 | 8.37 |
| 2 | 2128016 | 21民生银行永续债01 | 5,188,164.38 | 8.28 |
| 3 | 092280033 | 22宁波银行二级资本债01 | 5,176,760.27 | 8.26 |
| 4 | 092280108 | 22中行二级资本债02A | 5,134,674.25 | 8.20 |
| 5 | 2128036 | 21平安银行二级 | 5,107,623.56 | 8.15 |
| 6 | 123150 | 九强转债 | 611,991.10 | 0.98 |
| 7 | 113059 | 福莱转债 | 602,215.07 | 0.96 |
| 8 | 123107 | 温氏转债 | 454,078.68 | 0.72 |
| 9 | 113052 | 兴业转债 | 362,205.62 | 0.58 |
| 10 | 110085 | 通22转债 | 359,107.40 | 0.57 |