| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232480011 | 24农行二级资本债02A | 103,803,961.64 | 7.94 |
| 2 | 232480014 | 24交行二级资本债01A | 73,002,750.68 | 5.59 |
| 3 | 2128033 | 21建设银行二级03 | 71,846,830.14 | 5.50 |
| 4 | 2228017 | 22邮储银行二级01 | 71,439,349.59 | 5.47 |
| 5 | 232480020 | 24兴业银行二级资本债01 | 62,592,328.77 | 4.79 |
| 6 | 113052 | 兴业转债 | 37,705,154.79 | 2.89 |
| 7 | 113659 | 莱克转债 | 26,698,231.54 | 2.04 |
| 8 | 127049 | 希望转2 | 25,648,536.18 | 1.96 |
| 9 | 118024 | 冠宇转债 | 24,396,240.43 | 1.87 |
| 10 | 113696 | 伯25转债 | 22,548,809.31 | 1.73 |
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