| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232380073 | 23农行二级资本债03A | 107,183,150.68 | 4.05 |
| 2 | 250206 | 25国开06 | 80,630,312.33 | 3.04 |
| 3 | 232480106 | 24建行二级资本债03BC | 80,369,095.89 | 3.03 |
| 4 | 232380069 | 23建行二级资本债02A | 53,610,479.45 | 2.02 |
| 5 | 232380076 | 23建行二级资本债03A | 53,243,643.84 | 2.01 |
| 6 | 118034 | 晶能转债 | 6,542,578.67 | 0.25 |
| 7 | 128116 | 瑞达转债 | 5,887,290.41 | 0.22 |
| 8 | 113042 | 上银转债 | 5,871,201.55 | 0.22 |
| 9 | 127049 | 希望转2 | 5,324,179.75 | 0.20 |
| 10 | 113043 | 财通转债 | 4,908,166.58 | 0.19 |