| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232480052 | 24浦发银行二级资本债01A | 20,681,443.29 | 6.76 |
| 2 | 240208 | 24国开08 | 20,594,684.93 | 6.73 |
| 3 | 232380076 | 23建行二级资本债03A | 19,078,535.34 | 6.23 |
| 4 | 092280109 | 22中行二级资本债02B | 11,044,549.59 | 3.61 |
| 5 | 232480005 | 24农行二级资本债01B | 10,643,986.30 | 3.48 |
| 6 | 113043 | 财通转债 | 6,509.12 | - |
| 7 | 113058 | 友发转债 | 6,387.35 | - |
| 8 | 118031 | 天23转债 | 6,066.68 | - |