| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2128009 | 21中国银行二级02 | 22,266,960.00 | 7.01 |
| 2 | 092280132 | 22建行二级资本债02B | 21,728,295.89 | 6.84 |
| 3 | 148309 | 23广发Y4 | 21,300,520.55 | 6.71 |
| 4 | 160213 | 16国开13 | 20,498,000.00 | 6.46 |
| 5 | 232580055 | 25徽商银行二级资本债01 | 20,319,891.51 | 6.40 |
| 6 | 127049 | 希望转2 | 2,191,003.65 | 0.69 |
| 7 | 127030 | 盛虹转债 | 1,742,362.55 | 0.55 |
| 8 | 110076 | 华海转债 | 1,654,293.85 | 0.52 |
| 9 | 128134 | 鸿路转债 | 1,167,200.72 | 0.37 |
| 10 | 127068 | 顺博转债 | 983,228.71 | 0.31 |