| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 1928008 | 19农业银行二级03 | 10,910,198.36 | 3.61 |
| 2 | 232380076 | 23建行二级资本债03A | 10,599,186.30 | 3.51 |
| 3 | 232380084 | 23中行二级资本债04A | 10,589,443.84 | 3.50 |
| 4 | 232380089 | 23中信银行二级资本债01A | 10,547,640.55 | 3.49 |
| 5 | 232400028 | 24天津农商行二级资本债01 | 10,412,955.62 | 3.45 |
| 6 | 113697 | 应流转债 | 794,857.40 | 0.26 |
| 7 | 127064 | 杭氧转债 | 609,158.58 | 0.20 |
| 8 | 128136 | 立讯转债 | 564,008.22 | 0.19 |
| 9 | 127084 | 柳工转2 | 550,022.47 | 0.18 |
| 10 | 113051 | 节能转债 | 543,255.34 | 0.18 |