| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 092280080 | 22光大银行二级资本债01A | 40,969,687.67 | 5.10 |
| 2 | 092280108 | 22中行二级资本债02A | 31,482,156.16 | 3.92 |
| 3 | 2228003 | 22兴业银行二级01 | 31,345,808.22 | 3.90 |
| 4 | 2028044 | 20广发银行二级01 | 31,232,963.84 | 3.89 |
| 5 | 2228050 | 22光大银行 | 30,717,941.92 | 3.83 |
| 6 | 113052 | 兴业转债 | 5,128,258.36 | 0.64 |
| 7 | 113056 | 重银转债 | 5,123,090.96 | 0.64 |
| 8 | 113042 | 上银转债 | 5,100,644.69 | 0.64 |
| 9 | 113037 | 紫银转债 | 4,186,947.99 | 0.52 |
| 10 | 128129 | 青农转债 | 4,117,284.91 | 0.51 |