| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232400036 | 24南京银行二级资本债02 | 6,003,739.73 | 8.15 |
| 2 | 2120089 | 21北京银行永续债01 | 5,335,919.18 | 7.24 |
| 3 | 232480008 | 24中行二级资本债02A | 5,141,533.70 | 6.98 |
| 4 | 102281881 | 22淄博矿业MTN001 | 5,141,403.29 | 6.98 |
| 5 | 232480020 | 24兴业银行二级资本债01 | 5,092,164.38 | 6.91 |
| 6 | 127089 | 晶澳转债 | 826,167.23 | 1.12 |
| 7 | 110081 | 闻泰转债 | 654,895.51 | 0.89 |
| 8 | 118034 | 晶能转债 | 530,447.63 | 0.72 |
| 9 | 113666 | 爱玛转债 | 427,945.60 | 0.58 |
| 10 | 132026 | G三峡EB2 | 395,086.21 | 0.54 |
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