| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 092280014 | 22上海银行二级资本债01 | 483,061,324.93 | 7.04 |
| 2 | 2128047 | 21招商银行永续债 | 451,352,361.64 | 6.58 |
| 3 | 250215 | 25国开15 | 406,258,328.77 | 5.92 |
| 4 | 250220 | 25国开20 | 391,153,010.96 | 5.70 |
| 5 | 242300001 | 23宁波银行永续债01 | 382,189,808.22 | 5.57 |
| 6 | 118057 | 甬矽转债 | 1,119,184.99 | 0.02 |