| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 092280065 | 22工行二级资本债03A | 10,377,945.75 | 5.94 |
| 2 | 232380006 | 23中行二级资本债01A | 10,361,649.32 | 5.93 |
| 3 | 2120107 | 21浙商银行永续债 | 10,279,323.29 | 5.88 |
| 4 | 242580007 | 25兴业银行永续债01BC | 10,231,664.11 | 5.86 |
| 5 | 102583374 | 25京国资MTN010 | 10,109,837.81 | 5.79 |
| 6 | 110075 | 南航转债 | 1,382,557.99 | 0.79 |
| 7 | 118034 | 晶能转债 | 841,783.49 | 0.48 |
| 8 | 127049 | 希望转2 | 429,081.05 | 0.25 |
| 9 | 113056 | 重银转债 | 253,678.63 | 0.15 |
| 10 | 110093 | 神马转债 | 144,348.55 | 0.08 |