| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232380006 | 23中行二级资本债01A | 41,697,032.33 | 8.47 |
| 2 | 092200008 | 22农行二级资本债02A | 31,246,844.38 | 6.35 |
| 3 | 092280139 | 22交行二级资本债02A | 20,782,833.97 | 4.22 |
| 4 | 232380021 | 23浙商银行二级资本债01 | 20,762,196.16 | 4.22 |
| 5 | 242400007 | 24中信银行永续债01 | 20,482,014.25 | 4.16 |
| 6 | 128129 | 青农转债 | 13,998,257.53 | 2.84 |
| 7 | 113037 | 紫银转债 | 2,751,478.27 | 0.56 |