| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 092280033 | 22宁波银行二级资本债01 | 30,840,563.84 | 8.61 |
| 2 | 092280105 | 22南京银行永续债01 | 26,412,158.90 | 7.38 |
| 3 | 2128036 | 21平安银行二级 | 26,325,101.37 | 7.35 |
| 4 | 232380021 | 23浙商银行二级资本债01 | 20,938,136.99 | 5.85 |
| 5 | 232380036 | 23工行二级资本债02A | 20,613,064.11 | 5.76 |
| 6 | 127045 | 牧原转债 | 425,451.83 | 0.12 |
| 7 | 113056 | 重银转债 | 421,342.87 | 0.12 |
| 8 | 127073 | 天赐转债 | 384,248.49 | 0.11 |
| 9 | 110094 | 众和转债 | 376,173.65 | 0.11 |
| 10 | 118041 | 星球转债 | 344,883.44 | 0.10 |