| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232480032 | 24兴业银行二级资本债02 | 51,663,753.42 | 9.48 |
| 2 | 232580009 | 25中信银行二级资本债01BC | 50,971,320.55 | 9.35 |
| 3 | 242580015 | 25招商银行永续债02BC | 40,755,758.90 | 7.47 |
| 4 | 220203 | 22国开03 | 40,552,547.95 | 7.44 |
| 5 | 232480106 | 24建行二级资本债03BC | 40,334,088.77 | 7.40 |
| 6 | 132026 | G三峡EB2 | 16,755,702.14 | 3.07 |
| 7 | 110081 | 闻泰转债 | 7,199,457.97 | 1.32 |
| 8 | 113042 | 上银转债 | 6,400,053.10 | 1.17 |
| 9 | 127060 | 湘佳转债 | 5,695,109.15 | 1.04 |
| 10 | 123138 | 丝路转债 | 707,732.58 | 0.13 |
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