| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232380017 | 23光大二级资本债01A | 10,627,413.70 | 8.24 |
| 2 | 2220054 | 22湖北银行二级 | 10,527,329.86 | 8.16 |
| 3 | 2228001 | 22邮储银行永续债01 | 10,505,907.95 | 8.15 |
| 4 | 2228011 | 22农业银行永续债01 | 10,493,423.56 | 8.14 |
| 5 | 092280033 | 22宁波银行二级资本债01 | 10,353,520.55 | 8.03 |
| 6 | 127102 | 浙建转债 | 952,013.85 | 0.74 |
| 7 | 113052 | 兴业转债 | 935,697.84 | 0.73 |
| 8 | 118022 | 锂科转债 | 917,216.27 | 0.71 |
| 9 | 127056 | 中特转债 | 889,999.13 | 0.69 |
| 10 | 127064 | 杭氧转债 | 864,663.73 | 0.67 |