| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250215 | 25国开15 | 119,933,589.04 | 7.75 |
| 2 | 232380069 | 23建行二级资本债02A | 96,399,863.01 | 6.23 |
| 3 | 260401 | 26农发01 | 80,921,095.89 | 5.23 |
| 4 | 232380021 | 23浙商银行二级资本债01 | 62,592,410.96 | 4.04 |
| 5 | 2128042 | 21兴业银行二级02 | 62,039,769.86 | 4.01 |
| 6 | 113648 | 巨星转债 | 2,265,682.19 | 0.15 |
| 7 | 132026 | G三峡EB2 | 1,092,453.92 | 0.07 |
| 8 | 113666 | 爱玛转债 | 957,626.30 | 0.06 |
| 9 | 127110 | 广核转债 | 682,668.22 | 0.04 |
| 10 | 113631 | 皖天转债 | 655,500.41 | 0.04 |
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