| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2228024 | 22工商银行二级03 | 51,154,178.08 | 7.31 |
| 2 | 232580006 | 25民生银行二级资本债01 | 51,147,547.95 | 7.31 |
| 3 | 019792 | 25国债19 | 50,524,616.44 | 7.22 |
| 4 | 232680003 | 26中行二级资本债01BC | 50,453,282.19 | 7.21 |
| 5 | 092280139 | 22交行二级资本债02A | 41,565,667.95 | 5.94 |
| 6 | 113052 | 兴业转债 | 1,389,107.86 | 0.20 |
| 7 | 113062 | 常银转债 | 404,502.92 | 0.06 |
| 8 | 123124 | 晶瑞转2 | 369,529.94 | 0.05 |
| 9 | 127031 | 洋丰转债 | 309,672.26 | 0.04 |
| 10 | 113054 | 绿动转债 | 277,493.80 | 0.04 |