| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232300009 | 23邮储银行二级资本债01 | 3,258,490.85 | 9.85 |
| 2 | 232480008 | 24中行二级资本债02A | 3,119,069.42 | 9.43 |
| 3 | 242869 | 25东吴01 | 3,043,742.63 | 9.20 |
| 4 | 243557 | 25中银01 | 3,016,307.01 | 9.12 |
| 5 | 243556 | 25光证G4 | 3,009,635.34 | 9.10 |
| 6 | 127025 | 冀东转债 | 422,519.45 | 1.28 |
| 7 | 127018 | 本钢转债 | 242,116.71 | 0.73 |
| 8 | 127016 | 鲁泰转债 | 166,515.62 | 0.50 |