| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232380076 | 23建行二级资本债03A | 133,549,747.40 | 2.30 |
| 2 | 232580006 | 25民生银行二级资本债01 | 112,524,605.48 | 1.94 |
| 3 | 250431 | 25农发31 | 112,408,696.44 | 1.93 |
| 4 | 210208 | 21国开08 | 97,450,531.51 | 1.68 |
| 5 | 232380052 | 23农行二级资本债02A | 95,549,178.08 | 1.64 |
| 6 | 113052 | 兴业转债 | 35,349,169.81 | 0.61 |
| 7 | 123176 | 精测转2 | 10,476,917.26 | 0.18 |
| 8 | 118024 | 冠宇转债 | 9,766,777.98 | 0.17 |
| 9 | 113697 | 应流转债 | 8,481,128.43 | 0.15 |
| 10 | 123195 | 蓝晓转02 | 6,385,808.45 | 0.11 |