| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 092280080 | 22光大银行二级资本债01A | 83,527,298.63 | 7.73 |
| 2 | 232380089 | 23中信银行二级资本债01A | 73,833,483.84 | 6.83 |
| 3 | 092280108 | 22中行二级资本债02A | 72,794,089.32 | 6.73 |
| 4 | 250211 | 25国开11 | 60,771,945.21 | 5.62 |
| 5 | 232380036 | 23工行二级资本债02A | 52,856,136.99 | 4.89 |
| 6 | 113043 | 财通转债 | 2,082,917.26 | 0.19 |
| 7 | 118034 | 晶能转债 | 1,862,204.34 | 0.17 |
| 8 | 127084 | 柳工转2 | 1,790,284.07 | 0.17 |
| 9 | 113661 | 福22转债 | 1,744,385.59 | 0.16 |
| 10 | 113697 | 应流转债 | 1,722,191.03 | 0.16 |