| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2228024 | 22工商银行二级03 | 42,140,109.59 | 5.45 |
| 2 | 092280014 | 22上海银行二级资本债01 | 42,005,332.60 | 5.43 |
| 3 | 232380089 | 23中信银行二级资本债01A | 41,884,061.37 | 5.42 |
| 4 | 092280069 | 22华夏银行二级资本债01 | 41,563,200.00 | 5.38 |
| 5 | 092280080 | 22光大银行二级资本债01A | 41,556,328.77 | 5.38 |
| 6 | 111010 | 立昂转债 | 10,291,409.23 | 1.33 |
| 7 | 127068 | 顺博转债 | 7,949,404.14 | 1.03 |
| 8 | 113659 | 莱克转债 | 7,630,270.48 | 0.99 |
| 9 | 127049 | 希望转2 | 6,839,761.64 | 0.88 |
| 10 | 113052 | 兴业转债 | 6,515,211.35 | 0.84 |