| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 092280021 | 22上海农商行二级资本债02 | 10,460,982.47 | 6.80 |
| 2 | 250202 | 25国开02 | 10,135,263.01 | 6.59 |
| 3 | 092280033 | 22宁波银行二级资本债01 | 8,339,546.30 | 5.42 |
| 4 | 092280098 | 22杭州银行二级资本债01 | 8,303,228.49 | 5.40 |
| 5 | 212480010 | 24长沙银行债01 | 7,199,785.37 | 4.68 |
| 6 | 113042 | 上银转债 | 5,378,715.41 | 3.50 |
| 7 | 113052 | 兴业转债 | 3,411,418.77 | 2.22 |
| 8 | 127018 | 本钢转债 | 2,203,066.16 | 1.43 |
| 9 | 128136 | 立讯转债 | 1,467,637.81 | 0.95 |
| 10 | 113616 | 韦尔转债 | 1,367,064.66 | 0.89 |