| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232380076 | 23建行二级资本债03A | 31,570,101.37 | 7.59 |
| 2 | 232380078 | 23交行二级资本债01A | 31,567,931.51 | 7.59 |
| 3 | 232480004 | 24农行二级资本债01A | 30,961,998.90 | 7.44 |
| 4 | 019785 | 25国债13 | 23,218,720.55 | 5.58 |
| 5 | 232380066 | 23中行二级资本债03A | 21,150,569.86 | 5.08 |
| 6 | 113666 | 爱玛转债 | 1,307,611.48 | 0.31 |
| 7 | 123216 | 科顺转债 | 434,849.37 | 0.10 |