| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232380021 | 23浙商银行二级资本债01 | 21,134,077.81 | 6.31 |
| 2 | 2228003 | 22兴业银行二级01 | 21,016,339.73 | 6.28 |
| 3 | 232380089 | 23中信银行二级资本债01A | 20,720,178.63 | 6.19 |
| 4 | 092280033 | 22宁波银行二级资本债01 | 20,707,041.10 | 6.18 |
| 5 | 102481968 | 24汇金MTN003 | 20,536,848.22 | 6.13 |
| 6 | 110081 | 闻泰转债 | 1,729,640.96 | 0.52 |