| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250211 | 25国开11 | 14,180,120.55 | 7.95 |
| 2 | 232580035 | 25农行二级资本债03A(BC) | 10,315,175.34 | 5.79 |
| 3 | 232580056 | 25广发银行二级资本债01BC | 10,270,643.84 | 5.76 |
| 4 | 232480106 | 24建行二级资本债03BC | 10,184,614.79 | 5.71 |
| 5 | 232580012 | 25中行二级资本债01BC | 10,087,228.49 | 5.66 |
| 6 | 113052 | 兴业转债 | 1,271,718.46 | 0.71 |
| 7 | 113059 | 福莱转债 | 1,173,486.63 | 0.66 |
| 8 | 110085 | 通22转债 | 990,766.71 | 0.56 |
| 9 | 113067 | 燃23转债 | 894,647.20 | 0.50 |
| 10 | 113049 | 长汽转债 | 815,198.84 | 0.46 |