| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250215 | 25国开15 | 178,287,780.82 | 8.25 |
| 2 | 232680001 | 26工行二级资本债01BC | 141,567,232.88 | 6.55 |
| 3 | 232480007 | 24建行二级资本债01B | 138,570,120.00 | 6.41 |
| 4 | 232680007 | 26兴业银行二级资本债01 | 120,856,464.66 | 5.59 |
| 5 | 2605164 | 26河南债11 | 72,050,555.25 | 3.33 |
| 6 | 113042 | 上银转债 | 12,193,815.57 | 0.56 |
| 7 | 128127 | 文科转债 | 7,266,245.79 | 0.34 |
| 8 | 127089 | 晶澳转债 | 5,551,802.79 | 0.26 |
| 9 | 113052 | 兴业转债 | 4,701,330.25 | 0.22 |
| 10 | 113616 | 韦尔转债 | 4,681,410.08 | 0.22 |
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