| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2120092 | 21徽商银行二级01 | 103,593,167.12 | 3.09 |
| 2 | 232580035 | 25农行二级资本债03A(BC) | 103,151,753.42 | 3.07 |
| 3 | 243773 | 25华租01 | 102,161,791.78 | 3.04 |
| 4 | 232500043 | 25南京银行二级资本债01BC | 101,365,534.25 | 3.02 |
| 5 | 242680014 | 26招商银行永续债02BC | 100,439,786.30 | 2.99 |
| 6 | 110086 | 精工转债 | 6,370,612.91 | 0.19 |
| 7 | 127103 | 东南转债 | 5,851,811.79 | 0.17 |
| 8 | 113056 | 重银转债 | 4,298,839.79 | 0.13 |
| 9 | 113677 | 华懋转债 | 3,255,618.82 | 0.10 |
| 10 | 113661 | 福22转债 | 2,594,895.97 | 0.08 |