| 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 | 112,147,067.40 | 3.82 |
| 2 | 092280139 | 22交行二级资本债02A | 104,355,150.68 | 3.55 |
| 3 | 092280134 | 22工行二级资本债04A | 93,885,287.67 | 3.20 |
| 4 | 092280083 | 22建行永续债01 | 81,445,939.73 | 2.77 |
| 5 | 242400008 | 24江苏银行永续债01 | 61,834,520.55 | 2.10 |
| 6 | 128135 | 洽洽转债 | 27,084,086.63 | 0.92 |
| 7 | 127025 | 冀东转债 | 5,112,177.90 | 0.17 |
| 8 | 123090 | 三诺转债 | 675,209.84 | 0.02 |
| 9 | 113616 | 韦尔转债 | 547,821.23 | 0.02 |
| 10 | 127083 | 山路转债 | 362,963.84 | 0.01 |
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