| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232380008 | 23广州农商行二级资本债01 | 22,334,635.62 | 7.60 |
| 2 | 232280003 | 22成都银行二级资本债01 | 21,138,191.78 | 7.19 |
| 3 | 212380006 | 23华夏银行债02 | 20,635,649.32 | 7.02 |
| 4 | 240205 | 24国开05 | 10,979,969.95 | 3.73 |
| 5 | 232280012 | 22广州银行二级资本债01 | 10,731,958.90 | 3.65 |
| 6 | 110059 | 浦发转债 | 8,719,989.04 | 2.97 |
| 7 | 113042 | 上银转债 | 3,601,581.37 | 1.23 |
| 8 | 113052 | 兴业转债 | 2,257,128.77 | 0.77 |
| 9 | 110079 | 杭银转债 | 1,290,911.78 | 0.44 |
| 10 | 127043 | 川恒转债 | 1,205,495.05 | 0.41 |
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