| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232680007 | 26兴业银行二级资本债01 | 3,021,411.62 | 5.62 |
| 2 | 232280012 | 22广州银行二级资本债01 | 2,130,895.89 | 3.96 |
| 3 | 2128036 | 21平安银行二级 | 2,062,726.79 | 3.84 |
| 4 | 312410005 | 24农行TLAC非资本债01A(BC) | 2,051,546.30 | 3.82 |
| 5 | 242306 | 25万联G2 | 2,043,512.33 | 3.80 |
| 6 | 113053 | 隆22转债 | 1,786,360.68 | 3.32 |
| 7 | 113052 | 兴业转债 | 1,526,062.16 | 2.84 |
| 8 | 127089 | 晶澳转债 | 1,459,319.06 | 2.71 |
| 9 | 110085 | 通22转债 | 1,363,563.68 | 2.54 |
| 10 | 113059 | 福莱转债 | 1,337,893.90 | 2.49 |