| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232580044 | 25浦发银行二级资本债01A | 8,106,605.59 | 8.48 |
| 2 | 232580046 | 25农行二级资本债04A(BC) | 8,102,330.74 | 8.48 |
| 3 | 102101708 | 21宿迁高新MTN001 | 5,185,135.62 | 5.43 |
| 4 | 102581836 | 25凤城河MTN004 | 5,149,328.77 | 5.39 |
| 5 | 242869 | 25东吴01 | 5,101,834.52 | 5.34 |
| 6 | 127016 | 鲁泰转债 | 665,009.59 | 0.70 |
| 7 | 128129 | 青农转债 | 483,435.00 | 0.51 |
| 8 | 113062 | 常银转债 | 258,287.95 | 0.27 |
| 9 | 113052 | 兴业转债 | 239,397.81 | 0.25 |
| 10 | 113037 | 紫银转债 | 218,981.64 | 0.23 |
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