| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 092280108 | 22中行二级资本债02A | 83,193,244.93 | 4.90 |
| 2 | 092280080 | 22光大银行二级资本债01A | 73,086,386.30 | 4.30 |
| 3 | 2228017 | 22邮储银行二级01 | 71,751,591.78 | 4.23 |
| 4 | 260401 | 26农发01 | 60,493,972.60 | 3.56 |
| 5 | 092280065 | 22工行二级资本债03A | 52,140,901.37 | 3.07 |
| 6 | 113052 | 兴业转债 | 14,580,453.60 | 0.86 |
| 7 | 127049 | 希望转2 | 2,983,108.79 | 0.18 |
| 8 | 118034 | 晶能转债 | 2,918,140.63 | 0.17 |
| 9 | 127045 | 牧原转债 | 1,862,483.63 | 0.11 |