| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232480033 | 24建行二级资本债02A | 31,135,227.95 | 7.05 |
| 2 | 242380033 | 23招行永续债01 | 21,218,896.44 | 4.81 |
| 3 | 242400004 | 24邮储永续债01 | 20,721,654.79 | 4.69 |
| 4 | 232480020 | 24兴业银行二级资本债01 | 20,529,835.62 | 4.65 |
| 5 | 242580003 | 25平安银行永续债01BC | 20,446,423.01 | 4.63 |
| 6 | 113066 | 平煤转债 | 2,120,121.37 | 0.48 |
| 7 | 118031 | 天23转债 | 1,941,339.18 | 0.44 |
| 8 | 128128 | 齐翔转2 | 1,650,912.33 | 0.37 |
| 9 | 113070 | 渝水转债 | 1,473,239.89 | 0.33 |
| 10 | 113067 | 燃23转债 | 1,348,098.52 | 0.31 |