| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 092280108 | 22中行二级资本债02A | 31,326,156.16 | 6.60 |
| 2 | 232380021 | 23浙商银行二级资本债01 | 31,296,205.48 | 6.60 |
| 3 | 092280021 | 22上海农商行二级资本债02 | 30,644,261.92 | 6.46 |
| 4 | 092280080 | 22光大银行二级资本债01A | 30,514,265.75 | 6.43 |
| 5 | 019827 | 26国债01 | 30,259,709.59 | 6.38 |
| 6 | 113052 | 兴业转债 | 6,134,433.22 | 1.29 |
| 7 | 127045 | 牧原转债 | 948,057.73 | 0.20 |
| 8 | 118034 | 晶能转债 | 925,513.42 | 0.20 |
| 9 | 127049 | 希望转2 | 912,119.91 | 0.19 |