| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232380008 | 23广州农商行二级资本债01 | 21,287,545.21 | 3.84 |
| 2 | 102680440 | 26镇江产投MTN004 | 18,188,869.81 | 3.28 |
| 3 | 102382116 | 23张家国资MTN003 | 18,073,179.73 | 3.26 |
| 4 | 232680005 | 26农行二级资本债01A(BC) | 17,133,601.37 | 3.09 |
| 5 | 232400032 | 24成都银行二级资本债02 | 15,513,600.00 | 2.80 |
| 6 | 123071 | 天能转债 | 2,886,014.04 | 0.52 |
| 7 | 113605 | 大参转债 | 2,694,543.78 | 0.49 |
| 8 | 123064 | 万孚转债 | 2,182,639.27 | 0.39 |
| 9 | 128134 | 鸿路转债 | 2,018,318.95 | 0.36 |
| 10 | 128142 | 新乳转债 | 1,923,495.51 | 0.35 |
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