| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232480033 | 24建行二级资本债02A | 4,151,363.73 | 8.24 |
| 2 | 272400007 | 24中国人寿资本补充债01BC | 4,118,001.10 | 8.17 |
| 3 | 232480014 | 24交行二级资本债01A | 4,105,932.05 | 8.15 |
| 4 | 019827 | 26国债01 | 3,321,390.33 | 6.59 |
| 5 | 272400005 | 24平安产险资本补充债01 | 3,111,038.14 | 6.17 |
| 6 | 127031 | 洋丰转债 | 172,493.39 | 0.34 |
| 7 | 113659 | 莱克转债 | 143,481.52 | 0.28 |
| 8 | 113691 | 和邦转债 | 63,832.32 | 0.13 |
| 9 | 127030 | 盛虹转债 | 1,154.83 | - |
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