| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232280003 | 22成都银行二级资本债01 | 171,271,276.71 | 5.06 |
| 2 | 240017 | 24附息国债17 | 123,050,576.09 | 3.64 |
| 3 | 092280080 | 22光大银行二级资本债01A | 122,909,063.01 | 3.63 |
| 4 | 232480020 | 24兴业银行二级资本债01 | 122,211,945.21 | 3.61 |
| 5 | 232480052 | 24浦发银行二级资本债01A | 119,902,540.27 | 3.54 |
| 6 | 113052 | 兴业转债 | 41,578,415.21 | 1.23 |
| 7 | 127045 | 牧原转债 | 14,364,129.45 | 0.42 |
| 8 | 113062 | 常银转债 | 11,927,443.08 | 0.35 |
| 9 | 113053 | 隆22转债 | 11,328,478.12 | 0.33 |
| 10 | 123254 | 亿纬转债 | 10,980,223.56 | 0.32 |