| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 272380007 | 23人民人寿资本补充债01 | 21,221,156.16 | 7.01 |
| 2 | 232480035 | 24平安银行二级资本债01A | 20,646,484.38 | 6.83 |
| 3 | 232580006 | 25民生银行二级资本债01 | 20,613,276.71 | 6.81 |
| 4 | 2422018 | 24永赢金租债02 | 20,598,246.58 | 6.81 |
| 5 | 212480010 | 24长沙银行债01 | 20,570,815.34 | 6.80 |
| 6 | 113062 | 常银转债 | 3,206,644.84 | 1.06 |
| 7 | 127066 | 科利转债 | 1,152,869.51 | 0.38 |
| 8 | 113052 | 兴业转债 | 999,485.85 | 0.33 |
| 9 | 127069 | 小熊转债 | 825,395.79 | 0.27 |
| 10 | 127110 | 广核转债 | 655,836.64 | 0.22 |