| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232480033 | 24建行二级资本债02A | 11,416,250.25 | 8.72 |
| 2 | 232680001 | 26工行二级资本债01BC | 11,123,139.73 | 8.49 |
| 3 | 232580012 | 25中行二级资本债01BC | 11,095,951.34 | 8.47 |
| 4 | 260411 | 26农发11 | 11,053,432.88 | 8.44 |
| 5 | 019835 | 26国债09 | 11,018,103.29 | 8.41 |
| 6 | 118056 | 路维转债 | 1,028,276.36 | 0.79 |
| 7 | 110085 | 通22转债 | 987,408.18 | 0.75 |
| 8 | 118030 | 睿创转债 | 942,615.04 | 0.72 |
| 9 | 110086 | 精工转债 | 934,529.62 | 0.71 |
| 10 | 113677 | 华懋转债 | 919,644.41 | 0.70 |
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