| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232480073 | 24工行二级资本债02BC | 113,165,408.22 | 5.41 |
| 2 | 232480008 | 24中行二级资本债02A | 84,119,184.66 | 4.02 |
| 3 | 232480011 | 24农行二级资本债02A | 82,893,054.25 | 3.96 |
| 4 | 242480070 | 24招行永续债01BC | 61,543,400.55 | 2.94 |
| 5 | 019733 | 24国债02 | 50,981,039.43 | 2.44 |
| 6 | 110079 | 杭银转债 | 18,405,820.17 | 0.88 |
| 7 | 123063 | 大禹转债 | 18,237,572.13 | 0.87 |
| 8 | 113050 | 南银转债 | 18,080,505.97 | 0.86 |
| 9 | 127101 | 豪鹏转债 | 12,225,718.72 | 0.58 |
| 10 | 123216 | 科顺转债 | 11,250,353.76 | 0.54 |
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