| 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 | 115,236,608.77 | 4.44 |
| 2 | 092280139 | 22交行二级资本债02A | 103,914,169.86 | 4.00 |
| 3 | 092280134 | 22工行二级资本债04A | 93,493,849.32 | 3.60 |
| 4 | 092280083 | 22建行永续债01 | 83,673,731.51 | 3.22 |
| 5 | 2228006 | 22中国银行二级01 | 61,431,287.67 | 2.37 |
| 6 | 128135 | 洽洽转债 | 30,994,500.41 | 1.19 |
| 7 | 127025 | 冀东转债 | 21,898,551.95 | 0.84 |
| 8 | 113037 | 紫银转债 | 19,646,982.79 | 0.76 |
| 9 | 128129 | 青农转债 | 17,773,479.91 | 0.68 |
| 10 | 110073 | 国投转债 | 6,940,691.70 | 0.27 |
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