| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232400018 | 24宁波银行二级资本债01 | 26,067,226.03 | 8.84 |
| 2 | 232480035 | 24平安银行二级资本债01A | 20,646,484.38 | 7.00 |
| 3 | 232480039 | 24广发银行二级资本债01A | 20,497,344.66 | 6.95 |
| 4 | 115827 | 23JTYK01 | 20,382,160.00 | 6.91 |
| 5 | 243920 | 25GTHT13 | 20,172,558.90 | 6.84 |
| 6 | 113056 | 重银转债 | 4,268,142.95 | 1.45 |
| 7 | 113062 | 常银转债 | 3,267,342.51 | 1.11 |
| 8 | 113052 | 兴业转债 | 2,897,910.47 | 0.98 |