| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232480052 | 24浦发银行二级资本债01A | 217,155,154.52 | 6.02 |
| 2 | 232480020 | 24兴业银行二级资本债01 | 205,298,356.16 | 5.69 |
| 3 | 240210 | 24国开10 | 178,534,931.51 | 4.95 |
| 4 | 232280003 | 22成都银行二级资本债01 | 168,701,019.18 | 4.67 |
| 5 | 244608 | 26GTHT03 | 151,833,821.93 | 4.21 |
| 6 | 113052 | 兴业转债 | 33,836,918.17 | 0.94 |
| 7 | 127030 | 盛虹转债 | 10,260,641.43 | 0.28 |
| 8 | 118056 | 路维转债 | 9,974,680.83 | 0.28 |
| 9 | 113053 | 隆22转债 | 8,800,803.64 | 0.24 |
| 10 | 110085 | 通22转债 | 8,528,430.31 | 0.24 |
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