| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232380052 | 23农行二级资本债02A | 2,123,315.07 | 9.22 |
| 2 | 232380076 | 23建行二级资本债03A | 2,119,837.26 | 9.21 |
| 3 | 092280098 | 22杭州银行二级资本债01 | 2,087,572.60 | 9.07 |
| 4 | 232380006 | 23中行二级资本债01A | 2,084,851.62 | 9.06 |
| 5 | 232380021 | 23浙商银行二级资本债01 | 2,076,219.62 | 9.02 |
| 6 | 113632 | 鹤21转债 | 41,103.48 | 0.18 |
| 7 | 113691 | 和邦转债 | 28,369.92 | 0.12 |
| 8 | 113682 | 益丰转债 | 24,620.16 | 0.11 |
| 9 | 110087 | 天业转债 | 23,844.31 | 0.10 |
| 10 | 123247 | 万凯转债 | 22,517.96 | 0.10 |