| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2228014 | 22交通银行二级01 | 157,296,164.38 | 6.63 |
| 2 | 2228041 | 22农业银行二级01 | 125,096,350.68 | 5.28 |
| 3 | 232580041 | 25恒丰银行二级资本债01 | 69,760,484.93 | 2.94 |
| 4 | 2228004 | 22工商银行二级01 | 62,830,444.93 | 2.65 |
| 5 | 102483617 | 24韵达股份MTN003 | 60,831,267.95 | 2.57 |
| 6 | 113043 | 财通转债 | 33,525,136.99 | 1.41 |
| 7 | 110067 | 华安转债 | 23,665,558.88 | 1.00 |
| 8 | 127066 | 科利转债 | 16,079,995.22 | 0.68 |
| 9 | 127050 | 麒麟转债 | 13,738,120.55 | 0.58 |
| 10 | 127024 | 盈峰转债 | 12,285,530.26 | 0.52 |