| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232380017 | 23光大二级资本债01A | 21,430,882.19 | 3.10 |
| 2 | 242380013 | 23建行永续债01 | 21,160,643.29 | 3.06 |
| 3 | 242380017 | 23农行永续债01 | 21,065,938.63 | 3.05 |
| 4 | 242380033 | 23招行永续债01 | 21,052,870.14 | 3.04 |
| 5 | 232380004 | 23农行二级资本债01A | 20,721,768.77 | 3.00 |
| 6 | 127049 | 希望转2 | 3,968,201.71 | 0.57 |
| 7 | 127030 | 盛虹转债 | 3,410,936.53 | 0.49 |
| 8 | 128136 | 立讯转债 | 1,214,470.29 | 0.18 |
| 9 | 127024 | 盈峰转债 | 920,954.64 | 0.13 |
| 10 | 118024 | 冠宇转债 | 686,121.45 | 0.10 |