| 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 | 114,006,350.68 | 7.77 |
| 2 | 232580056 | 25广发银行二级资本债01BC | 69,827,684.93 | 4.76 |
| 3 | 232480106 | 24建行二级资本债03BC | 69,663,014.25 | 4.75 |
| 4 | 112503388 | 25农业银行CD388 | 69,309,144.62 | 4.72 |
| 5 | 232580001 | 25工行二级资本债01BC | 60,867,550.68 | 4.15 |
| 6 | 110085 | 通22转债 | 4,895,830.85 | 0.33 |
| 7 | 128141 | 旺能转债 | 4,476,744.16 | 0.31 |
| 8 | 113042 | 上银转债 | 2,715,184.38 | 0.19 |
| 9 | 127027 | 能化转债 | 2,636,727.63 | 0.18 |
| 10 | 110081 | 闻泰转债 | 2,605,992.38 | 0.18 |