| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2228014 | 22交通银行二级01 | 198,091,032.88 | 6.56 |
| 2 | 232480003 | 24恒丰银行二级资本债01 | 124,493,917.81 | 4.12 |
| 3 | 2228041 | 22农业银行二级01 | 124,273,545.21 | 4.11 |
| 4 | 190406 | 19农发06 | 97,082,975.34 | 3.21 |
| 5 | 2128042 | 21兴业银行二级02 | 94,598,654.79 | 3.13 |
| 6 | 123108 | 乐普转2 | 19,585,791.92 | 0.65 |
| 7 | 127024 | 盈峰转债 | 19,161,583.90 | 0.63 |
| 8 | 110067 | 华安转债 | 18,662,839.21 | 0.62 |
| 9 | 110081 | 闻泰转债 | 15,469,972.60 | 0.51 |
| 10 | 118022 | 锂科转债 | 13,455,884.96 | 0.45 |