| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2128036 | 21平安银行二级 | 157,950,608.22 | 10.85 |
| 2 | 2128025 | 21建设银行二级01 | 101,953,205.48 | 7.00 |
| 3 | 232380052 | 23农行二级资本债02A | 72,436,767.12 | 4.97 |
| 4 | 2128051 | 21工商银行二级02 | 62,845,167.12 | 4.32 |
| 5 | 2128028 | 21邮储银行二级01 | 61,124,429.59 | 4.20 |
| 6 | 110081 | 闻泰转债 | 9,668,732.88 | 0.66 |
| 7 | 118024 | 冠宇转债 | 6,404,140.27 | 0.44 |
| 8 | 118000 | 嘉元转债 | 5,311,088.22 | 0.36 |
| 9 | 110062 | 烽火转债 | 4,430,139.45 | 0.30 |
| 10 | 127066 | 科利转债 | 3,996,185.75 | 0.27 |