| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 092280033 | 22宁波银行二级资本债01 | 8,380,844.27 | 9.50 |
| 2 | 092280098 | 22杭州银行二级资本债01 | 8,350,290.41 | 9.46 |
| 3 | 212480010 | 24长沙银行债01 | 7,073,137.92 | 8.01 |
| 4 | 137856 | 22国君10 | 6,207,146.30 | 7.03 |
| 5 | 241450 | 24兴业05 | 6,120,332.38 | 6.93 |
| 6 | 113042 | 上银转债 | 3,119,213.84 | 3.53 |
| 7 | 113052 | 兴业转债 | 2,186,665.23 | 2.48 |
| 8 | 113616 | 韦尔转债 | 1,347,491.51 | 1.53 |
| 9 | 110090 | 爱迪转债 | 1,139,005.59 | 1.29 |
| 10 | 127089 | 晶澳转债 | 1,037,149.97 | 1.18 |