| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019785 | 25国债13 | 13,929,852.33 | 6.97 |
| 2 | 092280015 | 22华融湘江二级资本债01 | 10,557,810.96 | 5.29 |
| 3 | 232280014 | 22东莞农商行二级资本债01 | 10,553,649.32 | 5.28 |
| 4 | 232280007 | 22工行二级资本债05A | 10,450,095.89 | 5.23 |
| 5 | 092280033 | 22宁波银行二级资本债01 | 10,424,432.88 | 5.22 |
| 6 | 127056 | 中特转债 | 2,072,507.32 | 1.04 |
| 7 | 113056 | 重银转债 | 1,894,979.37 | 0.95 |
| 8 | 123179 | 立高转债 | 1,866,633.53 | 0.93 |
| 9 | 127102 | 浙建转债 | 1,719,146.66 | 0.86 |
| 10 | 127064 | 杭氧转债 | 1,396,078.15 | 0.70 |