| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232480098 | 24浦发银行二级资本债02A | 10,114,013.70 | 6.50 |
| 2 | 232480106 | 24建行二级资本债03BC | 10,046,136.99 | 6.46 |
| 3 | 250421 | 25农发21 | 10,040,172.60 | 6.45 |
| 4 | 102484268 | 24国盛MTN003 | 10,021,906.30 | 6.44 |
| 5 | 232480039 | 24广发银行二级资本债01A | 9,990,110.14 | 6.42 |
| 6 | 127085 | 韵达转债 | 119,267.51 | 0.08 |
| 7 | 113676 | 荣23转债 | 116,218.08 | 0.07 |
| 8 | 113661 | 福22转债 | 113,678.04 | 0.07 |
| 9 | 111015 | 东亚转债 | 110,207.29 | 0.07 |
| 10 | 111002 | 特纸转债 | 110,098.73 | 0.07 |