| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2128017 | 21中信银行永续债 | 104,099,863.01 | 3.55 |
| 2 | 232580046 | 25农行二级资本债04A(BC) | 101,279,134.25 | 3.45 |
| 3 | 019773 | 25国债08 | 86,128,334.24 | 2.94 |
| 4 | 092280065 | 22工行二级资本债03A | 62,267,674.52 | 2.12 |
| 5 | 2128025 | 21建设银行二级01 | 61,739,654.79 | 2.10 |
| 6 | 113052 | 兴业转债 | 23,939,780.82 | 0.82 |
| 7 | 113042 | 上银转债 | 12,364,863.01 | 0.42 |
| 8 | 113691 | 和邦转债 | 11,379,890.41 | 0.39 |
| 9 | 113655 | 欧22转债 | 9,274,002.74 | 0.32 |
| 10 | 123114 | 三角转债 | 7,834,719.50 | 0.27 |