| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2228001 | 22邮储银行永续债01 | 133,410,815.34 | 3.74 |
| 2 | 123176 | 精测转2 | 130,241,513.49 | 3.65 |
| 3 | 092202005 | 22国开行二级资本债01A | 124,387,397.26 | 3.48 |
| 4 | 092280098 | 22杭州银行二级资本债01 | 104,378,630.14 | 2.92 |
| 5 | 232280012 | 22广州银行二级资本债01 | 85,235,835.62 | 2.39 |
| 6 | 123251 | 华医转债 | 80,959,212.33 | 2.27 |
| 7 | 127096 | 泰坦转债 | 65,448,517.81 | 1.83 |
| 8 | 127088 | 赫达转债 | 58,578,526.77 | 1.64 |
| 9 | 123247 | 万凯转债 | 54,040,624.39 | 1.51 |
| 10 | 118053 | 正帆转债 | 50,099,072.60 | 1.40 |