| 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 | 51,212,109.59 | 8.23 |
| 2 | 232480020 | 24兴业银行二级资本债01 | 50,921,643.84 | 8.18 |
| 3 | 240449 | 24吉高01 | 41,299,807.12 | 6.63 |
| 4 | 250301 | 25进出01 | 33,275,165.75 | 5.34 |
| 5 | 2228017 | 22邮储银行二级01 | 20,875,218.63 | 3.35 |
| 6 | 127089 | 晶澳转债 | 6,023,275.48 | 0.97 |
| 7 | 110081 | 闻泰转债 | 5,057,391.88 | 0.81 |
| 8 | 118034 | 晶能转债 | 4,031,167.31 | 0.65 |
| 9 | 113666 | 爱玛转债 | 3,352,883.08 | 0.54 |
| 10 | 127045 | 牧原转债 | 2,964,482.72 | 0.48 |