| 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 | 41,887,945.21 | 5.68 |
| 2 | 092280080 | 22光大银行二级资本债01A | 41,267,726.03 | 5.59 |
| 3 | 2128028 | 21邮储银行二级01 | 40,927,081.64 | 5.55 |
| 4 | 1928008 | 19农业银行二级03 | 33,515,761.64 | 4.54 |
| 5 | 019785 | 25国债13 | 32,192,964.38 | 4.36 |
| 6 | 113672 | 福蓉转债 | 8,089,561.64 | 1.10 |
| 7 | 127049 | 希望转2 | 7,076,424.66 | 0.96 |
| 8 | 123233 | 凯盛转债 | 6,929,893.15 | 0.94 |
| 9 | 110081 | 闻泰转债 | 6,918,563.84 | 0.94 |
| 10 | 123107 | 温氏转债 | 5,838,154.52 | 0.79 |