| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2128028 | 21邮储银行二级01 | 14,324,478.58 | 8.63 |
| 2 | 232580012 | 25中行二级资本债01BC | 14,039,288.22 | 8.46 |
| 3 | 232580016 | 25农行二级资本债01A(BC) | 14,019,259.40 | 8.45 |
| 4 | 232580022 | 25工行二级资本债03BC | 13,960,045.92 | 8.41 |
| 5 | 232380021 | 23浙商银行二级资本债01 | 10,567,038.90 | 6.37 |
| 6 | 113052 | 兴业转债 | 2,390,557.07 | 1.44 |
| 7 | 113042 | 上银转债 | 1,283,264.49 | 0.77 |
| 8 | 113056 | 重银转债 | 911,290.98 | 0.55 |
| 9 | 118034 | 晶能转债 | 708,098.28 | 0.43 |
| 10 | 110085 | 通22转债 | 646,393.32 | 0.39 |