| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019742 | 24特国01 | 10,683,572.60 | 8.00 |
| 2 | 232400034 | 24杭州银行二级资本债01 | 10,326,208.22 | 7.74 |
| 3 | 242065 | 24龙川G3 | 10,280,003.84 | 7.70 |
| 4 | 232480098 | 24浦发银行二级资本债02A | 10,267,660.27 | 7.69 |
| 5 | 232480020 | 24兴业银行二级资本债01 | 10,264,917.81 | 7.69 |
| 6 | 123259 | 锦浪转02 | 158,952.26 | 0.12 |
| 7 | 123158 | 宙邦转债 | 140,057.17 | 0.10 |