| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2228014 | 22交通银行二级01 | 52,432,054.79 | 8.01 |
| 2 | 2128025 | 21建设银行二级01 | 51,199,438.36 | 7.82 |
| 3 | 2128036 | 21平安银行二级 | 51,076,235.62 | 7.80 |
| 4 | 2228017 | 22邮储银行二级01 | 41,995,964.93 | 6.41 |
| 5 | 092280080 | 22光大银行二级资本债01A | 41,267,726.03 | 6.30 |
| 6 | 113037 | 紫银转债 | 5,901,713.54 | 0.90 |
| 7 | 128129 | 青农转债 | 4,624,855.07 | 0.71 |
| 8 | 113052 | 兴业转债 | 3,902,161.84 | 0.60 |
| 9 | 113042 | 上银转债 | 3,394,933.39 | 0.52 |
| 10 | 113056 | 重银转债 | 3,393,293.22 | 0.52 |