| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 092280083 | 22建行永续债01 | 42,216,865.75 | 6.06 |
| 2 | 242580003 | 25平安银行永续债01BC | 40,600,846.03 | 5.83 |
| 3 | 092280014 | 22上海银行二级资本债01 | 32,062,014.25 | 4.60 |
| 4 | 2120110 | 21北京银行永续债02 | 31,494,986.30 | 4.52 |
| 5 | 272400007 | 24中国人寿资本补充债01BC | 30,666,008.22 | 4.40 |
| 6 | 110059 | 浦发转债 | 12,300,666.32 | 1.77 |
| 7 | 127018 | 本钢转债 | 2,756,824.11 | 0.40 |
| 8 | 110081 | 闻泰转债 | 2,568,208.36 | 0.37 |
| 9 | 113043 | 财通转债 | 1,534,499.80 | 0.22 |
| 10 | 113685 | 升24转债 | 14,952.59 | - |
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