| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 092280134 | 22工行二级资本债04A | 144,681,178.08 | 2.39 |
| 2 | 232480073 | 24工行二级资本债02BC | 133,672,695.89 | 2.21 |
| 3 | 250206 | 25国开06 | 121,842,936.99 | 2.01 |
| 4 | 232480008 | 24中行二级资本债02A | 115,572,383.01 | 1.91 |
| 5 | 220203 | 22国开03 | 101,381,369.86 | 1.67 |
| 6 | 127018 | 本钢转债 | 69,794,803.27 | 1.15 |
| 7 | 127089 | 晶澳转债 | 33,598,953.62 | 0.55 |
| 8 | 127103 | 东南转债 | 30,841,830.67 | 0.51 |
| 9 | 113042 | 上银转债 | 26,234,529.86 | 0.43 |
| 10 | 113691 | 和邦转债 | 24,603,323.07 | 0.41 |