| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232480011 | 24农行二级资本债02A | 102,290,690.41 | 6.96 |
| 2 | 102582267 | 25汇金MTN004 | 80,429,150.68 | 5.47 |
| 3 | 2128033 | 21建设银行二级03 | 72,139,449.32 | 4.91 |
| 4 | 232480014 | 24交行二级资本债01A | 71,853,810.96 | 4.89 |
| 5 | 2228017 | 22邮储银行二级01 | 71,751,591.78 | 4.88 |
| 6 | 113659 | 莱克转债 | 32,520,784.37 | 2.21 |
| 7 | 110073 | 国投转债 | 32,048,753.42 | 2.18 |
| 8 | 110095 | 双良转债 | 29,924,129.93 | 2.04 |
| 9 | 118024 | 冠宇转债 | 26,052,536.00 | 1.77 |
| 10 | 127049 | 希望转2 | 24,433,365.93 | 1.66 |