| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232480020 | 24兴业银行二级资本债01 | 185,467,315.07 | 5.60 |
| 2 | 232480052 | 24浦发银行二级资本债01A | 182,063,431.23 | 5.50 |
| 3 | 232280003 | 22成都银行二级资本债01 | 166,417,534.25 | 5.03 |
| 4 | 232380021 | 23浙商银行二级资本债01 | 126,804,466.85 | 3.83 |
| 5 | 232380082 | 23浙商银行二级资本债02 | 125,470,191.78 | 3.79 |
| 6 | 113052 | 兴业转债 | 41,534,118.04 | 1.25 |
| 7 | 127045 | 牧原转债 | 14,282,488.36 | 0.43 |
| 8 | 113062 | 常银转债 | 11,983,065.05 | 0.36 |
| 9 | 113053 | 隆22转债 | 11,579,296.20 | 0.35 |
| 10 | 127018 | 本钢转债 | 11,005,415.16 | 0.33 |
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