| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232480039 | 24广发银行二级资本债01A | 10,337,953.42 | 8.82 |
| 2 | 232400018 | 24宁波银行二级资本债01 | 10,260,753.42 | 8.75 |
| 3 | 242400009 | 24农行永续债02 | 10,239,018.63 | 8.73 |
| 4 | 260205 | 26国开05 | 10,185,545.21 | 8.69 |
| 5 | 524194 | 25申宏02 | 10,136,567.12 | 8.65 |
| 6 | 113056 | 重银转债 | 4,191,711.36 | 3.58 |
| 7 | 113062 | 常银转债 | 1,559,682.12 | 1.33 |
| 8 | 113052 | 兴业转债 | 829,781.91 | 0.71 |