| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232680012 | 26邮储银行二级资本债01BC | 60,726,792.33 | 6.36 |
| 2 | 232580050 | 25中行二级资本债02BC | 51,731,441.10 | 5.42 |
| 3 | 272680004 | 26阳光人寿资本补充债01 | 51,483,164.38 | 5.39 |
| 4 | 232680001 | 26工行二级资本债01BC | 50,966,369.86 | 5.34 |
| 5 | 102680337 | 26中原豫资MTN001 | 50,670,997.26 | 5.31 |
| 6 | 127110 | 广核转债 | 349,526.13 | 0.04 |
| 7 | 113682 | 益丰转债 | 279,333.52 | 0.03 |
| 8 | 113666 | 爱玛转债 | 278,908.66 | 0.03 |
| 9 | 123193 | 海能转债 | 278,870.38 | 0.03 |
| 10 | 113049 | 长汽转债 | 278,820.35 | 0.03 |