| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2028033 | 20建设银行二级 | 93,455,630.14 | 7.10 |
| 2 | 2228001 | 22邮储银行永续债01 | 62,462,222.47 | 4.74 |
| 3 | 242580003 | 25平安银行永续债01BC | 60,901,269.04 | 4.62 |
| 4 | 242300001 | 23宁波银行永续债01 | 53,920,972.60 | 4.09 |
| 5 | 092280105 | 22南京银行永续债01 | 52,749,589.04 | 4.00 |
| 6 | 110059 | 浦发转债 | 26,333,122.13 | 2.00 |
| 7 | 127018 | 本钢转债 | 9,588,953.42 | 0.73 |
| 8 | 110081 | 闻泰转债 | 8,374,592.47 | 0.64 |
| 9 | 113043 | 财通转债 | 3,715,495.89 | 0.28 |
| 10 | 123154 | 火星转债 | 2,282,265.75 | 0.17 |
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