| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 112408389 | 24中信银行CD389 | 99,224,456.91 | 10.50 |
| 2 | 232480073 | 24工行二级资本债02BC | 92,589,879.45 | 9.80 |
| 3 | 240431 | 24农发31 | 70,443,320.55 | 7.45 |
| 4 | 175721 | 21华泰C1 | 63,752,301.37 | 6.75 |
| 5 | 232480040 | 24广发银行二级资本债01B | 61,422,673.97 | 6.50 |
| 6 | 110059 | 浦发转债 | 9,809,987.67 | 1.04 |
| 7 | 113056 | 重银转债 | 5,898,123.29 | 0.62 |
| 8 | 110073 | 国投转债 | 4,390,113.97 | 0.46 |
| 9 | 127020 | 中金转债 | 2,410,049.32 | 0.26 |
| 10 | 113042 | 上银转债 | 1,200,527.12 | 0.13 |
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