| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250206 | 25国开06 | 60,705,632.88 | 5.49 |
| 2 | 092280139 | 22交行二级资本债02A | 51,301,065.75 | 4.64 |
| 3 | 2128025 | 21建设银行二级01 | 51,199,438.36 | 4.63 |
| 4 | 2128036 | 21平安银行二级 | 51,076,235.62 | 4.62 |
| 5 | 2128051 | 21工商银行二级02 | 50,904,832.88 | 4.60 |
| 6 | 113052 | 兴业转债 | 14,505,127.59 | 1.31 |
| 7 | 113056 | 重银转债 | 12,723,900.32 | 1.15 |
| 8 | 113042 | 上银转债 | 12,611,567.68 | 1.14 |
| 9 | 113037 | 紫银转债 | 10,936,657.47 | 0.99 |
| 10 | 128129 | 青农转债 | 10,756,722.93 | 0.97 |