| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232580046 | 25农行二级资本债04A(BC) | 102,595,961.64 | 3.94 |
| 2 | 092280065 | 22工行二级资本债03A | 62,569,081.64 | 2.40 |
| 3 | 2128025 | 21建设银行二级01 | 61,972,520.55 | 2.38 |
| 4 | 2228003 | 22兴业银行二级01 | 61,572,213.70 | 2.36 |
| 5 | 102584615 | 25闽能源MTN005 | 61,084,583.01 | 2.35 |
| 6 | 113052 | 兴业转债 | 23,017,528.77 | 0.88 |
| 7 | 113042 | 上银转债 | 11,552,643.84 | 0.44 |
| 8 | 113661 | 福22转债 | 9,792,060.27 | 0.38 |
| 9 | 113677 | 华懋转债 | 8,536,783.56 | 0.33 |
| 10 | 110086 | 精工转债 | 7,079,769.86 | 0.27 |