| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232400013 | 24渤海银行二级资本债01 | 72,229,490.41 | 5.61 |
| 2 | 240322 | 24进出22 | 70,597,550.68 | 5.48 |
| 3 | 232580043 | 25海峡银行二级资本债01 | 51,808,945.21 | 4.02 |
| 4 | 232580041 | 25恒丰银行二级资本债01 | 51,550,054.79 | 4.00 |
| 5 | 102680414 | 26基石租赁MTN001 | 50,658,301.37 | 3.93 |
| 6 | 113052 | 兴业转债 | 3,912,979.89 | 0.30 |
| 7 | 123247 | 万凯转债 | 675,538.77 | 0.05 |
| 8 | 113691 | 和邦转债 | 425,548.77 | 0.03 |
| 9 | 110098 | 南药转债 | 396,494.47 | 0.03 |
| 10 | 123176 | 精测转2 | 322,366.68 | 0.03 |