| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232380089 | 23中信银行二级资本债01A | 21,133,929.86 | 6.90 |
| 2 | 210208 | 21国开08 | 20,268,564.38 | 6.61 |
| 3 | 241450 | 24兴业05 | 20,111,388.49 | 6.56 |
| 4 | 232280012 | 22广州银行二级资本债01 | 10,868,219.18 | 3.55 |
| 5 | 2128026 | 21建设银行二级02 | 10,833,309.59 | 3.53 |
| 6 | 113653 | 永22转债 | 2,620,473.97 | 0.86 |
| 7 | 127017 | 万青转债 | 2,280,298.63 | 0.74 |
| 8 | 128097 | 奥佳转债 | 2,213,312.33 | 0.72 |
| 9 | 113052 | 兴业转债 | 1,812,959.59 | 0.59 |
| 10 | 118034 | 晶能转债 | 1,760,335.07 | 0.57 |