| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232480020 | 24兴业银行二级资本债01 | 208,214,794.52 | 3.83 |
| 2 | 240203 | 24国开03 | 157,984,836.07 | 2.90 |
| 3 | 092280139 | 22交行二级资本债02A | 145,518,984.11 | 2.67 |
| 4 | 212380010 | 23华夏银行债03 | 133,499,457.53 | 2.45 |
| 5 | 312410005 | 24农行TLAC非资本债01A(BC) | 132,447,226.85 | 2.43 |
| 6 | 113065 | 齐鲁转债 | 27,203,512.33 | 0.50 |
| 7 | 113052 | 兴业转债 | 27,085,545.21 | 0.50 |
| 8 | 113042 | 上银转债 | 26,411,596.71 | 0.49 |
| 9 | 113056 | 重银转债 | 25,951,742.47 | 0.48 |
| 10 | 110059 | 浦发转债 | 23,979,969.86 | 0.44 |
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