| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102380475 | 23供销MTN001 | 62,313,846.58 | 4.23 |
| 2 | 092280065 | 22工行二级资本债03A | 61,838,238.90 | 4.20 |
| 3 | 092200008 | 22农行二级资本债02A | 61,742,465.75 | 4.19 |
| 4 | 2128016 | 21民生银行永续债01 | 51,881,643.84 | 3.52 |
| 5 | 102480867 | 24鄂联投MTN001 | 51,261,178.08 | 3.48 |
| 6 | 113052 | 兴业转债 | 5,978,807.38 | 0.41 |
| 7 | 113042 | 上银转债 | 1,994,777.48 | 0.14 |
| 8 | 113636 | 甬金转债 | 1,627,601.50 | 0.11 |
| 9 | 110081 | 闻泰转债 | 1,018,181.98 | 0.07 |
| 10 | 113616 | 韦尔转债 | 997,860.08 | 0.07 |