| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232380004 | 23农行二级资本债01A | 31,604,600.55 | 9.60 |
| 2 | 092280021 | 22上海农商行二级资本债02 | 30,953,261.92 | 9.40 |
| 3 | 232380017 | 23光大二级资本债01A | 21,067,660.27 | 6.40 |
| 4 | 2128045 | 21中国银行永续债02 | 21,026,258.63 | 6.39 |
| 5 | 2128042 | 21兴业银行二级02 | 21,021,923.29 | 6.39 |
| 6 | 127102 | 浙建转债 | 5,181,358.05 | 1.57 |
| 7 | 127056 | 中特转债 | 5,075,811.92 | 1.54 |
| 8 | 128129 | 青农转债 | 5,051,625.85 | 1.53 |
| 9 | 110073 | 国投转债 | 5,005,077.59 | 1.52 |
| 10 | 113037 | 紫银转债 | 4,573,605.45 | 1.39 |