| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232580022 | 25工行二级资本债03BC | 14,157,564.82 | 9.64 |
| 2 | 232580006 | 25民生银行二级资本债01 | 12,367,966.03 | 8.42 |
| 3 | 232380021 | 23浙商银行二级资本债01 | 10,659,488.22 | 7.26 |
| 4 | 092280069 | 22华夏银行二级资本债01 | 10,390,800.00 | 7.07 |
| 5 | 232580012 | 25中行二级资本债01BC | 10,168,134.25 | 6.92 |
| 6 | 113052 | 兴业转债 | 1,053,350.36 | 0.72 |
| 7 | 113042 | 上银转债 | 556,418.84 | 0.38 |
| 8 | 127045 | 牧原转债 | 304,799.01 | 0.21 |
| 9 | 118034 | 晶能转债 | 291,948.03 | 0.20 |
| 10 | 113056 | 重银转债 | 291,730.42 | 0.20 |