| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2228017 | 22邮储银行二级01 | 20,875,218.63 | 4.43 |
| 2 | 232380052 | 23农行二级资本债02A | 20,696,219.18 | 4.39 |
| 3 | 188460 | 21国管02 | 20,355,499.18 | 4.32 |
| 4 | 188497 | 21国君10 | 20,351,172.60 | 4.31 |
| 5 | 115373 | 23兴业03 | 20,332,431.78 | 4.31 |
| 6 | 113052 | 兴业转债 | 1,637,706.83 | 0.35 |
| 7 | 113042 | 上银转债 | 1,227,001.37 | 0.26 |
| 8 | 127083 | 山路转债 | 477,364.71 | 0.10 |
| 9 | 118034 | 晶能转债 | 469,422.68 | 0.10 |
| 10 | 127067 | 恒逸转2 | 227,350.96 | 0.05 |
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