| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242380007 | 23苏州银行永续债01 | 32,083,290.41 | 7.70 |
| 2 | 2221006 | 22上海农商二级01 | 31,560,945.21 | 7.58 |
| 3 | 092280015 | 22华融湘江二级资本债01 | 31,454,638.36 | 7.55 |
| 4 | 232280014 | 22东莞农商行二级资本债01 | 31,406,482.19 | 7.54 |
| 5 | 092280080 | 22光大银行二级资本债01A | 30,950,794.52 | 7.43 |
| 6 | 127102 | 浙建转债 | 5,013,693.61 | 1.20 |
| 7 | 127089 | 晶澳转债 | 3,108,261.41 | 0.75 |
| 8 | 123179 | 立高转债 | 2,518,108.23 | 0.60 |
| 9 | 127056 | 中特转债 | 2,005,529.38 | 0.48 |
| 10 | 113056 | 重银转债 | 1,890,928.79 | 0.45 |