| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232380066 | 23中行二级资本债03A | 10,715,860.82 | 7.81 |
| 2 | 232380015 | 23工行二级资本债01A | 10,521,568.22 | 7.66 |
| 3 | 185445 | 22光证Y2 | 10,472,743.56 | 7.63 |
| 4 | 102481556 | 24诚通控股MTN011A | 10,381,784.66 | 7.56 |
| 5 | 232480004 | 24农行二级资本债01A | 10,380,368.77 | 7.56 |
| 6 | 123247 | 万凯转债 | 89,871.10 | 0.07 |
| 7 | 123146 | 中环转2 | 77,120.46 | 0.06 |
| 8 | 127084 | 柳工转2 | 76,935.39 | 0.06 |
| 9 | 123215 | 铭利转债 | 76,902.64 | 0.06 |
| 10 | 118049 | 汇成转债 | 76,694.47 | 0.06 |