| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232480033 | 24建行二级资本债02A | 20,586,660.82 | 6.22 |
| 2 | 1928029 | 19中国银行二级02 | 11,065,783.01 | 3.34 |
| 3 | 232380078 | 23交行二级资本债01A | 10,522,643.84 | 3.18 |
| 4 | 232380084 | 23中行二级资本债04A | 10,512,624.66 | 3.17 |
| 5 | 232380089 | 23中信银行二级资本债01A | 10,471,015.34 | 3.16 |
| 6 | 132026 | G三峡EB2 | 8,550,813.16 | 2.58 |
| 7 | 123178 | 花园转债 | 3,916,117.81 | 1.18 |
| 8 | 111010 | 立昂转债 | 2,279,376.06 | 0.69 |
| 9 | 123076 | 强力转债 | 2,222,109.57 | 0.67 |
| 10 | 127089 | 晶澳转债 | 2,126,895.91 | 0.64 |