| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 092280069 | 22华夏银行二级资本债01 | 111,915,536.99 | 7.53 |
| 2 | 260206 | 26国开06 | 100,304,876.71 | 6.75 |
| 3 | 092280098 | 22杭州银行二级资本债01 | 91,479,427.40 | 6.15 |
| 4 | 242380023 | 23徽商银行永续债01 | 64,769,079.45 | 4.36 |
| 5 | 242480081 | 24苏州银行永续债01 | 52,718,978.08 | 3.55 |
| 6 | 113053 | 隆22转债 | 21,032,206.35 | 1.41 |
| 7 | 132026 | G三峡EB2 | 16,659,922.25 | 1.12 |
| 8 | 127045 | 牧原转债 | 7,606,166.79 | 0.51 |
| 9 | 113052 | 兴业转债 | 4,300,894.14 | 0.29 |
| 10 | 113042 | 上银转债 | 4,128,001.70 | 0.28 |
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