| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 312410003 | 24建行TLAC非资本债01A | 151,683,698.63 | 2.72 |
| 2 | 092280134 | 22工行二级资本债04A | 123,086,301.37 | 2.21 |
| 3 | 115347 | 23华泰G9 | 115,024,787.94 | 2.06 |
| 4 | 312410008 | 24交行TLAC非资本债01(BC) | 100,741,863.01 | 1.81 |
| 5 | 250421 | 25农发21 | 90,726,336.99 | 1.63 |
| 6 | 113052 | 兴业转债 | 43,392,232.85 | 0.78 |
| 7 | 118022 | 锂科转债 | 21,376,435.32 | 0.38 |
| 8 | 123151 | 康医转债 | 13,092,338.14 | 0.23 |
| 9 | 127056 | 中特转债 | 10,642,401.06 | 0.19 |
| 10 | 113056 | 重银转债 | 10,293,791.04 | 0.18 |
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