| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242480004 | 24华夏银行永续债01 | 31,108,555.07 | 4.20 |
| 2 | 232480003 | 24恒丰银行二级资本债01 | 31,041,493.15 | 4.19 |
| 3 | 232580006 | 25民生银行二级资本债01 | 30,919,915.07 | 4.17 |
| 4 | 019773 | 25国债08 | 26,142,482.63 | 3.53 |
| 5 | 242400008 | 24江苏银行永续债01 | 20,780,958.90 | 2.80 |
| 6 | 113052 | 兴业转债 | 20,710,304.39 | 2.80 |
| 7 | 127045 | 牧原转债 | 20,065,935.07 | 2.71 |
| 8 | 118034 | 晶能转债 | 7,617,410.76 | 1.03 |
| 9 | 113691 | 和邦转债 | 3,251,397.26 | 0.44 |
| 10 | 127103 | 东南转债 | 3,079,843.29 | 0.42 |