| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232580056 | 25广发银行二级资本债01BC | 131,751,972.60 | 4.98 |
| 2 | 232480061 | 24工行二级资本债01A(BC) | 120,229,520.55 | 4.54 |
| 3 | 102584234 | 25湘高速MTN020 | 111,386,729.32 | 4.21 |
| 4 | 232480037 | 24交行二级资本债02A | 102,699,742.47 | 3.88 |
| 5 | 2128039 | 21中国银行二级03 | 76,952,321.92 | 2.91 |
| 6 | 113052 | 兴业转债 | 16,415,507.71 | 0.62 |
| 7 | 113059 | 福莱转债 | 14,944,805.64 | 0.56 |
| 8 | 110085 | 通22转债 | 12,893,957.31 | 0.49 |
| 9 | 123107 | 温氏转债 | 12,414,062.89 | 0.47 |
| 10 | 113042 | 上银转债 | 10,652,329.49 | 0.40 |