| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232380004 | 23农行二级资本债01A | 5,312,120.27 | 7.24 |
| 2 | 232380006 | 23中行二级资本债01A | 5,312,002.74 | 7.24 |
| 3 | 102381144 | 23宜春创业MTN001 | 5,081,293.15 | 6.93 |
| 4 | 2128029 | 21邮储银行二级02 | 4,362,668.49 | 5.95 |
| 5 | 232580003 | 25宁波银行二级资本债01 | 4,062,714.52 | 5.54 |
| 6 | 113062 | 常银转债 | 794,550.45 | 1.08 |
| 7 | 113042 | 上银转债 | 782,664.28 | 1.07 |
| 8 | 113053 | 隆22转债 | 376,530.03 | 0.51 |
| 9 | 127089 | 晶澳转债 | 371,874.48 | 0.51 |
| 10 | 118031 | 天23转债 | 365,438.65 | 0.50 |