| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232380076 | 23建行二级资本债03A | 143,117,792.88 | 2.85 |
| 2 | 232580006 | 25民生银行二级资本债01 | 113,373,021.92 | 2.26 |
| 3 | 250431 | 25农发31 | 112,001,828.22 | 2.23 |
| 4 | 232380052 | 23农行二级资本债02A | 105,437,534.25 | 2.10 |
| 5 | 210208 | 21国开08 | 97,093,747.95 | 1.93 |
| 6 | 113052 | 兴业转债 | 64,704,439.61 | 1.29 |
| 7 | 113042 | 上银转债 | 24,833,590.88 | 0.49 |
| 8 | 113056 | 重银转债 | 17,914,784.86 | 0.36 |
| 9 | 123107 | 温氏转债 | 14,427,488.64 | 0.29 |
| 10 | 127089 | 晶澳转债 | 13,455,336.23 | 0.27 |