| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 092280080 | 22光大银行二级资本债01A | 81,371,375.34 | 7.53 |
| 2 | 232380089 | 23中信银行二级资本债01A | 74,220,754.52 | 6.87 |
| 3 | 092280108 | 22中行二级资本债02A | 73,094,364.38 | 6.76 |
| 4 | 260206 | 26国开06 | 60,182,926.03 | 5.57 |
| 5 | 232380036 | 23工行二级资本债02A | 51,587,660.27 | 4.77 |
| 6 | 118034 | 晶能转债 | 1,881,106.04 | 0.17 |
| 7 | 127084 | 柳工转2 | 1,751,191.07 | 0.16 |
| 8 | 113062 | 常银转债 | 1,617,911.72 | 0.15 |
| 9 | 113661 | 福22转债 | 1,607,246.34 | 0.15 |
| 10 | 123257 | 安克转债 | 1,607,097.89 | 0.15 |