| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2128033 | 21建设银行二级03 | 73,634,591.78 | 7.96 |
| 2 | 2228017 | 22邮储银行二级01 | 73,063,265.21 | 7.90 |
| 3 | 232480011 | 24农行二级资本债02A | 71,090,952.88 | 7.68 |
| 4 | 232480001 | 24中行二级资本债01A | 62,354,725.48 | 6.74 |
| 5 | 232480020 | 24兴业银行二级资本债01 | 61,105,972.60 | 6.61 |
| 6 | 127086 | 恒邦转债 | 25,351,812.53 | 2.74 |
| 7 | 123210 | 信服转债 | 25,087,316.16 | 2.71 |
| 8 | 113052 | 兴业转债 | 23,568,474.66 | 2.55 |
| 9 | 118024 | 冠宇转债 | 18,678,742.47 | 2.02 |
| 10 | 123233 | 凯盛转债 | 18,177,675.62 | 1.96 |