| 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 | 105,253,470.68 | 3.05 |
| 2 | 242680016 | 26光大银行永续债02 | 100,435,424.66 | 2.91 |
| 3 | 242680002 | 26招商银行永续债01 | 73,796,040.00 | 2.14 |
| 4 | 242680015 | 26中信银行永续债02BC | 70,253,426.85 | 2.04 |
| 5 | 312610009 | 26中行TLAC非资本债01BC | 64,194,921.21 | 1.86 |
| 6 | 113053 | 隆22转债 | 222,699.63 | 0.01 |