| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232480004 | 24农行二级资本债01A | 10,457,368.77 | 6.85 |
| 2 | 242400007 | 24中信银行永续债01 | 10,306,804.93 | 6.75 |
| 3 | 242480002 | 24兴业银行永续债01 | 10,298,813.70 | 6.74 |
| 4 | 242480004 | 24华夏银行永续债01 | 10,289,387.95 | 6.74 |
| 5 | 102484438 | 24南航股MTN010 | 10,288,579.73 | 6.73 |
| 6 | 127025 | 冀东转债 | 1,100,381.00 | 0.72 |
| 7 | 113052 | 兴业转债 | 76,963.37 | 0.05 |