| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232280012 | 22广州银行二级资本债01 | 5,327,239.73 | 7.53 |
| 2 | 232380008 | 23广州农商行二级资本债01 | 5,321,886.30 | 7.53 |
| 3 | 232380082 | 23浙商银行二级资本债02 | 5,321,349.32 | 7.52 |
| 4 | 232380088 | 23苏州银行二级01 | 5,299,558.36 | 7.49 |
| 5 | 102280233 | 22福州城投MTN001 | 4,097,494.58 | 5.79 |
| 6 | 128134 | 鸿路转债 | 178,086.97 | 0.25 |
| 7 | 113605 | 大参转债 | 44,909.06 | 0.06 |