| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2228017 | 22邮储银行二级01 | 7,349,293.86 | 8.16 |
| 2 | 092280108 | 22中行二级资本债02A | 7,188,543.95 | 7.98 |
| 3 | 2128042 | 21兴业银行二级02 | 7,143,049.70 | 7.93 |
| 4 | 250208 | 25国开08 | 6,998,759.18 | 7.77 |
| 5 | 2228038 | 22民生银行永续债01 | 5,275,594.52 | 5.86 |
| 6 | 111010 | 立昂转债 | 208,942.98 | 0.23 |
| 7 | 123104 | 卫宁转债 | 167,095.39 | 0.19 |
| 8 | 113052 | 兴业转债 | 138,845.49 | 0.15 |
| 9 | 110085 | 通22转债 | 132,869.74 | 0.15 |
| 10 | 127089 | 晶澳转债 | 126,919.62 | 0.14 |