| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232680003 | 26中行二级资本债01BC | 151,359,846.58 | 6.58 |
| 2 | 220215 | 22国开15 | 132,602,564.38 | 5.76 |
| 3 | 232580026 | 25建行二级资本债02A(BC) | 122,999,940.82 | 5.34 |
| 4 | 220210 | 22国开10 | 108,121,506.85 | 4.70 |
| 5 | 232580056 | 25广发银行二级资本债01BC | 102,706,438.36 | 4.46 |
| 6 | 113667 | 春23转债 | 2,254,599.28 | 0.10 |
| 7 | 123178 | 花园转债 | 2,007,167.80 | 0.09 |
| 8 | 123213 | 天源转债 | 1,870,120.98 | 0.08 |
| 9 | 123243 | 严牌转债 | 1,312,513.18 | 0.06 |
| 10 | 127103 | 东南转债 | 1,289,357.84 | 0.06 |