| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2028044 | 20广发银行二级01 | 31,232,963.84 | 9.97 |
| 2 | 242480005 | 24杭州银行永续债01 | 25,246,016.44 | 8.06 |
| 3 | 292480005 | 24创兴银行二级资本债01BC | 23,199,928.60 | 7.40 |
| 4 | 2128025 | 21建设银行二级01 | 20,390,641.10 | 6.51 |
| 5 | 232500043 | 25南京银行二级资本债01BC | 19,947,780.82 | 6.37 |
| 6 | 127089 | 晶澳转债 | 1,399,320.75 | 0.45 |
| 7 | 110095 | 双良转债 | 1,079,382.23 | 0.34 |
| 8 | 113657 | 再22转债 | 514,165.66 | 0.16 |