| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 112609080 | 26浦发银行CD080 | 6,927,641.77 | 10.68 |
| 2 | 232380006 | 23中行二级资本债01A | 6,254,554.85 | 9.64 |
| 3 | 240403 | 24农发03 | 6,072,282.74 | 9.36 |
| 4 | 102481338 | 24诚通控股MTN010A | 5,587,233.70 | 8.62 |
| 5 | 092280069 | 22华夏银行二级资本债01 | 5,221,315.07 | 8.05 |
| 6 | 113037 | 紫银转债 | 1,647,591.78 | 2.54 |