| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2228017 | 22邮储银行二级01 | 20,997,982.47 | 4.93 |
| 2 | 092280014 | 22上海银行二级资本债01 | 20,862,216.99 | 4.90 |
| 3 | 092202005 | 22国开行二级资本债01A | 20,458,575.34 | 4.81 |
| 4 | 210208 | 21国开08 | 20,353,227.40 | 4.78 |
| 5 | 242603 | 25招证K1 | 20,198,739.73 | 4.74 |
| 6 | 113687 | 振华转债 | 224,027.27 | 0.05 |
| 7 | 123210 | 信服转债 | 218,040.75 | 0.05 |
| 8 | 113056 | 重银转债 | 211,368.88 | 0.05 |
| 9 | 127045 | 牧原转债 | 209,476.50 | 0.05 |
| 10 | 128136 | 立讯转债 | 207,578.24 | 0.05 |