| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232380066 | 23中行二级资本债03A | 64,295,164.93 | 4.69 |
| 2 | 312410008 | 24交行TLAC非资本债01(BC) | 61,214,636.71 | 4.47 |
| 3 | 242480002 | 24兴业银行永续债01 | 60,880,882.19 | 4.44 |
| 4 | 312410005 | 24农行TLAC非资本债01A(BC) | 60,403,739.18 | 4.41 |
| 5 | 250206 | 25国开06 | 50,404,071.23 | 3.68 |
| 6 | 113052 | 兴业转债 | 13,686,636.26 | 1.00 |
| 7 | 113056 | 重银转债 | 12,824,167.09 | 0.94 |
| 8 | 113042 | 上银转债 | 11,838,109.22 | 0.86 |
| 9 | 118031 | 天23转债 | 7,416,896.49 | 0.54 |
| 10 | 113053 | 隆22转债 | 5,270,482.35 | 0.38 |
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