| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 312410005 | 24农行TLAC非资本债01A(BC) | 110,740,188.49 | 5.07 |
| 2 | 2228041 | 22农业银行二级01 | 103,561,287.67 | 4.74 |
| 3 | 250421 | 25农发21 | 82,329,415.34 | 3.77 |
| 4 | 312410003 | 24建行TLAC非资本债01A | 80,351,342.47 | 3.68 |
| 5 | 232400014 | 24民生银行二级资本债01 | 76,458,332.88 | 3.50 |
| 6 | 113052 | 兴业转债 | 55,561,168.20 | 2.54 |
| 7 | 113056 | 重银转债 | 50,646,387.72 | 2.32 |
| 8 | 113042 | 上银转债 | 47,655,506.21 | 2.18 |
| 9 | 118031 | 天23转债 | 28,201,646.30 | 1.29 |
| 10 | 123107 | 温氏转债 | 22,578,339.66 | 1.03 |
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