| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 220402 | 22农发02 | 111,614,528.77 | 6.40 |
| 2 | 012680229 | 26邮政SCP001 | 90,296,960.55 | 5.18 |
| 3 | 232580056 | 25广发银行二级资本债01BC | 70,943,369.86 | 4.07 |
| 4 | 232480106 | 24建行二级资本债03BC | 70,584,655.34 | 4.05 |
| 5 | 232580036 | 25农行二级资本债03B(BC) | 51,201,506.85 | 2.94 |
| 6 | 110085 | 通22转债 | 4,965,751.92 | 0.28 |
| 7 | 113062 | 常银转债 | 3,871,736.30 | 0.22 |
| 8 | 110081 | 闻泰转债 | 3,234,265.82 | 0.19 |
| 9 | 128141 | 旺能转债 | 3,223,882.36 | 0.18 |
| 10 | 113042 | 上银转债 | 3,015,790.09 | 0.17 |