| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242400020 | 24交行永续债01BC | 30,775,553.42 | 9.74 |
| 2 | 232480098 | 24浦发银行二级资本债02A | 30,391,101.37 | 9.62 |
| 3 | 242480002 | 24兴业银行永续债01 | 20,708,013.15 | 6.55 |
| 4 | 242480004 | 24华夏银行永续债01 | 20,693,984.66 | 6.55 |
| 5 | 240173 | G23京Y1 | 20,522,098.63 | 6.49 |
| 6 | 113067 | 燃23转债 | 1,567,849.14 | 0.50 |
| 7 | 113062 | 常银转债 | 1,328,286.43 | 0.42 |
| 8 | 127050 | 麒麟转债 | 1,288,119.61 | 0.41 |
| 9 | 113631 | 皖天转债 | 894,442.74 | 0.28 |
| 10 | 110079 | 杭银转债 | 645,455.89 | 0.20 |
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