| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 092280033 | 22宁波银行二级资本债01 | 5,212,216.44 | 8.80 |
| 2 | 2128016 | 21民生银行永续债01 | 5,211,075.34 | 8.80 |
| 3 | 092280108 | 22中行二级资本债02A | 5,172,960.55 | 8.74 |
| 4 | 092280131 | 22建行二级资本债02A | 5,168,171.23 | 8.73 |
| 5 | 2128036 | 21平安银行二级 | 5,135,518.08 | 8.68 |
| 6 | 127103 | 东南转债 | 419,978.63 | 0.71 |
| 7 | 123216 | 科顺转债 | 397,728.08 | 0.67 |
| 8 | 110085 | 通22转债 | 364,236.08 | 0.62 |
| 9 | 113655 | 欧22转债 | 132,485.75 | 0.22 |