| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232380052 | 23农行二级资本债02A | 5,308,287.67 | 5.72 |
| 2 | 232380006 | 23中行二级资本债01A | 5,212,129.04 | 5.62 |
| 3 | 232400035 | 24南京银行二级资本债01 | 5,179,431.51 | 5.59 |
| 4 | 232400032 | 24成都银行二级资本债02 | 5,171,200.00 | 5.58 |
| 5 | 115661 | 23东吴01 | 5,109,590.41 | 5.51 |
| 6 | 113042 | 上银转债 | 3,131,921.74 | 3.38 |
| 7 | 113037 | 紫银转债 | 2,211,068.17 | 2.38 |
| 8 | 113697 | 应流转债 | 230,508.65 | 0.25 |