| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2128028 | 21邮储银行二级01 | 205,652,558.90 | 3.19 |
| 2 | 2228006 | 22中国银行二级01 | 203,894,520.55 | 3.16 |
| 3 | 2128032 | 21兴业银行二级01 | 185,267,401.64 | 2.87 |
| 4 | 2228039 | 22建设银行二级01 | 157,421,630.14 | 2.44 |
| 5 | 232580006 | 25民生银行二级资本债01 | 154,599,575.34 | 2.40 |
| 6 | 113052 | 兴业转债 | 71,819,342.47 | 1.11 |
| 7 | 113056 | 重银转债 | 56,400,369.84 | 0.87 |
| 8 | 113042 | 上银转债 | 30,254,346.82 | 0.47 |
| 9 | 118034 | 晶能转债 | 24,329,002.74 | 0.38 |
| 10 | 123254 | 亿纬转债 | 23,865,269.11 | 0.37 |