| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 1928012 | 19工商银行二级04 | 21,839,688.77 | 6.08 |
| 2 | 232580026 | 25建行二级资本债02A(BC) | 20,499,990.14 | 5.71 |
| 3 | 240202 | 24国开02 | 20,332,947.95 | 5.66 |
| 4 | 250215 | 25国开15 | 19,809,753.42 | 5.52 |
| 5 | 232480061 | 24工行二级资本债01A(BC) | 10,365,904.11 | 2.89 |
| 6 | 127070 | 大中转债 | 15,063.02 | - |