| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232400014 | 24民生银行二级资本债01 | 215,242,808.22 | 4.86 |
| 2 | 242380008 | 23中行永续债01 | 212,362,597.26 | 4.79 |
| 3 | 232480012 | 24农行二级资本债02B | 208,382,038.36 | 4.70 |
| 4 | 242400008 | 24江苏银行永续债01 | 206,329,589.04 | 4.66 |
| 5 | 242480004 | 24华夏银行永续债01 | 205,830,367.12 | 4.64 |
| 6 | 110086 | 精工转债 | 9,139,537.67 | 0.21 |
| 7 | 127089 | 晶澳转债 | 9,016,199.98 | 0.20 |
| 8 | 118031 | 天23转债 | 8,735,441.10 | 0.20 |
| 9 | 128108 | 蓝帆转债 | 8,071,609.86 | 0.18 |
| 10 | 113059 | 福莱转债 | 7,744,282.19 | 0.17 |
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