| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250431 | 25农发31 | 140,764,043.29 | 2.91 |
| 2 | 232380066 | 23中行二级资本债03A | 106,496,969.86 | 2.20 |
| 3 | 232380021 | 23浙商银行二级资本债01 | 103,810,980.82 | 2.15 |
| 4 | 102585383 | 25中化股MTN011 | 101,738,838.36 | 2.11 |
| 5 | 232480001 | 24中行二级资本债01A | 83,251,178.08 | 1.72 |
| 6 | 113052 | 兴业转债 | 28,281,637.60 | 0.59 |
| 7 | 118012 | 微芯转债 | 956,164.39 | 0.02 |
| 8 | 113693 | 志邦转债 | 603,434.36 | 0.01 |