| 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 | 14,319,260.60 | 9.02 |
| 2 | 232580006 | 25民生银行二级资本债01 | 12,275,411.51 | 7.73 |
| 3 | 092280069 | 22华夏银行二级资本债01 | 10,442,630.14 | 6.57 |
| 4 | 232380021 | 23浙商银行二级资本债01 | 10,381,098.08 | 6.54 |
| 5 | 232400036 | 24南京银行二级资本债02 | 10,358,863.01 | 6.52 |
| 6 | 113052 | 兴业转债 | 1,265,964.08 | 0.80 |
| 7 | 113042 | 上银转债 | 681,605.99 | 0.43 |
| 8 | 113056 | 重银转债 | 373,703.84 | 0.24 |
| 9 | 127045 | 牧原转债 | 305,132.79 | 0.19 |
| 10 | 127089 | 晶澳转债 | 305,044.11 | 0.19 |