| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 092280139 | 22交行二级资本债02A | 454,871,252.60 | 5.76 |
| 2 | 092280069 | 22华夏银行二级资本债01 | 374,068,800.00 | 4.74 |
| 3 | 232380021 | 23浙商银行二级资本债01 | 351,763,111.23 | 4.45 |
| 4 | 092280080 | 22光大银行二级资本债01A | 322,061,547.95 | 4.08 |
| 5 | 092280131 | 22建行二级资本债02A | 258,408,561.64 | 3.27 |
| 6 | 110073 | 国投转债 | 109,313,679.45 | 1.38 |
| 7 | 113043 | 财通转债 | 106,523,773.63 | 1.35 |
| 8 | 127045 | 牧原转债 | 64,072,562.67 | 0.81 |
| 9 | 113636 | 甬金转债 | 57,273,339.72 | 0.73 |
| 10 | 113059 | 福莱转债 | 55,464,001.37 | 0.70 |