| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2228003 | 22兴业银行二级01 | 10,448,602.74 | 10.13 |
| 2 | 2228006 | 22中国银行二级01 | 10,406,082.19 | 10.09 |
| 3 | 092280069 | 22华夏银行二级资本债01 | 10,245,139.73 | 9.93 |
| 4 | 240314 | 24进出14 | 10,125,161.64 | 9.82 |
| 5 | 2228017 | 22邮储银行二级01 | 5,218,804.66 | 5.06 |
| 6 | 127045 | 牧原转债 | 2,462,422.19 | 2.39 |
| 7 | 127083 | 山路转债 | 358,023.53 | 0.35 |
| 8 | 127103 | 东南转债 | 344,420.96 | 0.33 |
| 9 | 113623 | 凤21转债 | 261,228.71 | 0.25 |
| 10 | 127089 | 晶澳转债 | 258,177.26 | 0.25 |