| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242480003 | 24广州农商行永续债01 | 165,405,290.96 | 6.88 |
| 2 | 232580006 | 25民生银行二级资本债01 | 152,209,232.88 | 6.33 |
| 3 | 250208 | 25国开08 | 99,982,273.97 | 4.16 |
| 4 | 242580003 | 25平安银行永续债01BC | 61,066,546.85 | 2.54 |
| 5 | 232580008 | 25工行二级资本债02BC | 60,418,543.56 | 2.51 |
| 6 | 127089 | 晶澳转债 | 28,796,791.77 | 1.20 |
| 7 | 118031 | 天23转债 | 21,307,884.64 | 0.89 |
| 8 | 113052 | 兴业转债 | 20,848,555.28 | 0.87 |
| 9 | 113655 | 欧22转债 | 20,486,412.89 | 0.85 |
| 10 | 110081 | 闻泰转债 | 14,314,508.58 | 0.60 |
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