| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 092280080 | 22光大银行二级资本债01A | 83,112,657.53 | 8.31 |
| 2 | 232380089 | 23中信银行二级资本债01A | 73,297,107.40 | 7.33 |
| 3 | 092280108 | 22中行二级资本债02A | 72,421,447.67 | 7.24 |
| 4 | 250211 | 25国开11 | 60,543,073.97 | 6.05 |
| 5 | 232380036 | 23工行二级资本债02A | 52,499,978.08 | 5.25 |
| 6 | 113056 | 重银转债 | 1,657,789.85 | 0.17 |
| 7 | 113048 | 晶科转债 | 1,609,996.54 | 0.16 |
| 8 | 118030 | 睿创转债 | 1,583,259.09 | 0.16 |
| 9 | 110087 | 天业转债 | 1,499,039.71 | 0.15 |
| 10 | 127084 | 柳工转2 | 1,487,994.96 | 0.15 |