| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232380033 | 23成都银行二级资本债01 | 7,452,445.48 | 8.00 |
| 2 | 244945 | 26电投K3 | 6,040,591.23 | 6.49 |
| 3 | 244952 | 26船舶K2 | 6,024,243.62 | 6.47 |
| 4 | 092280108 | 22中行二级资本债02A | 5,199,577.81 | 5.58 |
| 5 | 232400034 | 24杭州银行二级资本债01 | 5,163,104.11 | 5.54 |
| 6 | 113037 | 紫银转债 | 2,196,789.04 | 2.36 |
| 7 | 123107 | 温氏转债 | 1,998,396.99 | 2.15 |
| 8 | 127045 | 牧原转债 | 1,408,305.21 | 1.51 |
| 9 | 127046 | 百润转债 | 756,029.59 | 0.81 |
| 10 | 113053 | 隆22转债 | 595,453.56 | 0.64 |
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