| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2228041 | 22农业银行二级01 | 104,927,506.85 | 6.34 |
| 2 | 232480010 | 24浙商银行二级资本债01 | 104,581,791.78 | 6.32 |
| 3 | 240215 | 24国开15 | 104,555,095.89 | 6.32 |
| 4 | 232580012 | 25中行二级资本债01BC | 101,681,342.47 | 6.14 |
| 5 | 232480106 | 24建行二级资本债03BC | 100,835,221.92 | 6.09 |
| 6 | 113056 | 重银转债 | 8,359,979.26 | 0.51 |
| 7 | 113042 | 上银转债 | 8,265,910.92 | 0.50 |
| 8 | 113052 | 兴业转债 | 8,000,674.75 | 0.48 |
| 9 | 127089 | 晶澳转债 | 7,723,970.68 | 0.47 |
| 10 | 113062 | 常银转债 | 6,772,309.92 | 0.41 |