| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2228042 | 22农业银行二级02 | 158,777,900.00 | 3.58 |
| 2 | 110148 | 贴债2542 | 115,840,623.54 | 2.61 |
| 3 | 232580006 | 25民生银行二级资本债01 | 101,472,821.92 | 2.29 |
| 4 | 112517265 | 25光大银行CD265 | 98,466,276.44 | 2.22 |
| 5 | 243989 | 25东兴G3 | 80,440,320.00 | 1.81 |
| 6 | 127103 | 东南转债 | 12,376,918.35 | 0.28 |
| 7 | 123216 | 科顺转债 | 11,495,216.91 | 0.26 |
| 8 | 113062 | 常银转债 | 10,991,497.21 | 0.25 |
| 9 | 127083 | 山路转债 | 9,758,885.39 | 0.22 |
| 10 | 123149 | 通裕转债 | 9,395,689.27 | 0.21 |