| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250421 | 25农发21 | 30,361,454.79 | 10.48 |
| 2 | 232380085 | 23中行二级资本债04B | 21,814,839.45 | 7.53 |
| 3 | 232400013 | 24渤海银行二级资本债01 | 20,945,700.82 | 7.23 |
| 4 | 232480019 | 24天津银行二级资本债01 | 20,796,520.55 | 7.18 |
| 5 | 232580006 | 25民生银行二级资本债01 | 20,613,276.71 | 7.12 |
| 6 | 113062 | 常银转债 | 232,459.15 | 0.08 |
| 7 | 127103 | 东南转债 | 209,989.32 | 0.07 |
| 8 | 113037 | 紫银转债 | 197,083.48 | 0.07 |
| 9 | 128135 | 洽洽转债 | 183,351.23 | 0.06 |
| 10 | 113042 | 上银转债 | 173,108.08 | 0.06 |