| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232280007 | 22工行二级资本债05A | 53,282,506.85 | 3.72 |
| 2 | 092200008 | 22农行二级资本债02A | 51,076,564.38 | 3.56 |
| 3 | 102482716 | 24汇金MTN004 | 50,463,386.30 | 3.52 |
| 4 | 2228006 | 22中国银行二级01 | 41,624,328.77 | 2.90 |
| 5 | 102002051 | 20淮南建发MTN003 | 41,026,080.42 | 2.86 |
| 6 | 127016 | 鲁泰转债 | 19,061,696.10 | 1.33 |
| 7 | 127018 | 本钢转债 | 18,211,535.66 | 1.27 |
| 8 | 123108 | 乐普转2 | 16,432,382.76 | 1.15 |
| 9 | 110086 | 精工转债 | 14,544,852.35 | 1.01 |
| 10 | 113037 | 紫银转债 | 14,181,491.11 | 0.99 |