| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232580012 | 25中行二级资本债01BC | 20,056,126.03 | 7.88 |
| 2 | 112508350 | 25中信银行CD350 | 19,734,368.60 | 7.76 |
| 3 | 250211 | 25国开11 | 19,090,793.97 | 7.50 |
| 4 | 2228024 | 22工商银行二级03 | 15,707,979.45 | 6.17 |
| 5 | 2228003 | 22兴业银行二级01 | 10,508,169.86 | 4.13 |
| 6 | 113042 | 上银转债 | 1,214,654.31 | 0.48 |
| 7 | 118034 | 晶能转债 | 1,189,365.08 | 0.47 |
| 8 | 110085 | 通22转债 | 1,175,478.21 | 0.46 |
| 9 | 110081 | 闻泰转债 | 1,171,543.48 | 0.46 |
| 10 | 113059 | 福莱转债 | 1,040,627.64 | 0.41 |
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