| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232380052 | 23农行二级资本债02A | 10,447,643.84 | 9.86 |
| 2 | 232480032 | 24兴业银行二级资本债02 | 10,198,986.30 | 9.63 |
| 3 | 102101708 | 21宿迁高新MTN001 | 5,158,738.36 | 4.87 |
| 4 | 102581836 | 25凤城河MTN004 | 5,101,136.99 | 4.81 |
| 5 | 232580003 | 25宁波银行二级资本债01 | 5,078,393.15 | 4.79 |
| 6 | 110084 | 贵燃转债 | 972,335.67 | 0.92 |
| 7 | 123179 | 立高转债 | 903,195.21 | 0.85 |
| 8 | 110098 | 南药转债 | 697,161.76 | 0.66 |
| 9 | 127016 | 鲁泰转债 | 666,062.47 | 0.63 |
| 10 | 123107 | 温氏转债 | 648,683.84 | 0.61 |