| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 092280014 | 22上海银行二级资本债01 | 63,314,028.49 | 7.02 |
| 2 | 092280098 | 22杭州银行二级资本债01 | 62,627,178.08 | 6.95 |
| 3 | 232380021 | 23浙商银行二级资本债01 | 62,286,588.49 | 6.91 |
| 4 | 2128036 | 21平安银行二级 | 51,568,169.86 | 5.72 |
| 5 | 2128051 | 21工商银行二级02 | 51,390,112.33 | 5.70 |
| 6 | 113052 | 兴业转债 | 29,539,545.54 | 3.28 |
| 7 | 113056 | 重银转债 | 17,844,358.15 | 1.98 |
| 8 | 127056 | 中特转债 | 4,106,007.46 | 0.46 |
| 9 | 127045 | 牧原转债 | 2,802,527.36 | 0.31 |
| 10 | 118034 | 晶能转债 | 2,558,526.75 | 0.28 |