| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232280003 | 22成都银行二级资本债01 | 32,081,441.10 | 6.54 |
| 2 | 232480063 | 24东莞银行二级资本债02 | 31,029,552.33 | 6.32 |
| 3 | 242400033 | 24广发银行永续债02 | 30,943,888.77 | 6.31 |
| 4 | 102281745 | 22甬城投MTN002 | 30,827,547.95 | 6.28 |
| 5 | 242500036 | 25杭州银行永续债01 | 30,460,923.29 | 6.21 |
| 6 | 113677 | 华懋转债 | 2,223,117.12 | 0.45 |
| 7 | 123251 | 华医转债 | 1,467,010.09 | 0.30 |
| 8 | 111007 | 永和转债 | 1,303,307.83 | 0.27 |
| 9 | 118051 | 皓元转债 | 1,299,340.60 | 0.26 |
| 10 | 127078 | 优彩转债 | 1,283,784.98 | 0.26 |
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