| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232400036 | 24南京银行二级资本债02 | 81,036,821.92 | 5.90 |
| 2 | 137745 | 22上证03 | 72,188,886.57 | 5.26 |
| 3 | 1928003 | 19农业银行二级01 | 55,749,742.47 | 4.06 |
| 4 | 1928020 | 19交通银行二级02 | 55,109,035.62 | 4.02 |
| 5 | 092280033 | 22宁波银行二级资本债01 | 51,767,602.74 | 3.77 |
| 6 | 127084 | 柳工转2 | 19,242,369.86 | 1.40 |
| 7 | 113058 | 友发转债 | 16,197,575.34 | 1.18 |
| 8 | 113652 | 伟22转债 | 13,228,589.04 | 0.96 |
| 9 | 118024 | 冠宇转债 | 13,010,684.93 | 0.95 |
| 10 | 127092 | 运机转债 | 11,810,142.47 | 0.86 |