| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 092280108 | 22中行二级资本债02A | 20,884,104.11 | 6.71 |
| 2 | 232380021 | 23浙商银行二级资本债01 | 20,864,136.99 | 6.70 |
| 3 | 102383111 | 23洪市政MTN001 | 20,566,476.71 | 6.61 |
| 4 | 092280065 | 22工行二级资本债03A | 20,334,953.42 | 6.53 |
| 5 | 242680010 | 26宁波银行永续债01 | 20,246,808.77 | 6.50 |
| 6 | 113682 | 益丰转债 | 769,414.21 | 0.25 |