| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 312510006 | 25中行TLAC非资本债01(BC) | 51,037,739.73 | 7.72 |
| 2 | 232280012 | 22广州银行二级资本债01 | 42,617,917.81 | 6.45 |
| 3 | 232380008 | 23广州农商行二级资本债01 | 42,575,090.41 | 6.44 |
| 4 | 250202 | 25国开02 | 40,132,635.62 | 6.07 |
| 5 | 092280021 | 22上海农商行二级资本债02 | 31,534,790.14 | 4.77 |
| 6 | 113691 | 和邦转债 | 6,383,231.51 | 0.97 |
| 7 | 123263 | 鼎捷转债 | 4,291,970.78 | 0.65 |
| 8 | 113051 | 节能转债 | 4,074,415.07 | 0.62 |
| 9 | 123241 | 欧通转债 | 3,755,992.11 | 0.57 |
| 10 | 110098 | 南药转债 | 2,643,296.44 | 0.40 |