| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242680010 | 26宁波银行永续债01 | 6,074,042.63 | 7.47 |
| 2 | 242380012 | 23厦门银行永续债01 | 5,250,630.14 | 6.45 |
| 3 | 092280105 | 22南京银行永续债01 | 5,249,931.78 | 6.45 |
| 4 | 232580006 | 25民生银行二级资本债01 | 5,162,447.95 | 6.35 |
| 5 | 102584750 | 25四川发电MTN001 | 5,115,986.58 | 6.29 |
| 6 | 123124 | 晶瑞转2 | 58,590.74 | 0.07 |
| 7 | 123257 | 安克转债 | 58,441.52 | 0.07 |
| 8 | 123131 | 奥飞转债 | 48,000.96 | 0.06 |
| 9 | 118034 | 晶能转债 | 40,491.21 | 0.05 |
| 10 | 123176 | 精测转2 | 39,000.03 | 0.05 |
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