| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232380057 | 23中行二级资本债02A | 21,079,534.25 | 5.19 |
| 2 | 2228041 | 22农业银行二级01 | 20,985,501.37 | 5.17 |
| 3 | 232580006 | 25民生银行二级资本债01 | 20,613,276.71 | 5.08 |
| 4 | 2400004 | 24特别国债04 | 20,568,066.30 | 5.06 |
| 5 | 102584209 | 25北部湾MTN008 | 20,361,280.00 | 5.01 |
| 6 | 127103 | 东南转债 | 1,427,196.80 | 0.35 |
| 7 | 113666 | 爱玛转债 | 1,367,805.16 | 0.34 |
| 8 | 113054 | 绿动转债 | 1,362,098.85 | 0.34 |
| 9 | 113647 | 禾丰转债 | 1,347,476.13 | 0.33 |
| 10 | 113070 | 渝水转债 | 1,338,810.72 | 0.33 |
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