| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2228024 | 22工商银行二级03 | 63,210,164.38 | 9.12 |
| 2 | 232580006 | 25民生银行二级资本债01 | 61,839,830.14 | 8.92 |
| 3 | 2228017 | 22邮储银行二级01 | 51,028,106.85 | 7.36 |
| 4 | 019792 | 25国债19 | 50,377,589.04 | 7.27 |
| 5 | 092280139 | 22交行二级资本债02A | 41,351,932.05 | 5.97 |
| 6 | 113052 | 兴业转债 | 14,768,450.79 | 2.13 |
| 7 | 113062 | 常银转债 | 4,114,526.97 | 0.59 |
| 8 | 127031 | 洋丰转债 | 3,330,833.07 | 0.48 |
| 9 | 123124 | 晶瑞转2 | 3,024,601.28 | 0.44 |
| 10 | 128141 | 旺能转债 | 2,889,340.86 | 0.42 |