| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2128025 | 21建设银行二级01 | 71,679,213.70 | 3.23 |
| 2 | 250431 | 25农发31 | 70,328,865.75 | 3.16 |
| 3 | 232580006 | 25民生银行二级资本债01 | 60,883,693.15 | 2.74 |
| 4 | 1720025 | 17晋城银行二级 | 53,380,753.42 | 2.40 |
| 5 | 232400013 | 24渤海银行二级资本债01 | 51,691,046.58 | 2.33 |
| 6 | 113052 | 兴业转债 | 44,672,026.03 | 2.01 |
| 7 | 113056 | 重银转债 | 37,970,457.53 | 1.71 |
| 8 | 113042 | 上银转债 | 25,411,178.08 | 1.14 |
| 9 | 132026 | G三峡EB2 | 21,550,710.85 | 0.97 |
| 10 | 113054 | 绿动转债 | 13,701,005.48 | 0.62 |