| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 210203 | 21国开03 | 135,006,626.03 | 2.53 |
| 2 | 242400016 | 24民生银行永续债01 | 110,995,876.71 | 2.08 |
| 3 | 232380076 | 23建行二级资本债03A | 110,486,675.07 | 2.07 |
| 4 | 2228041 | 22农业银行二级01 | 104,246,958.90 | 1.95 |
| 5 | 210208 | 21国开08 | 96,677,830.14 | 1.81 |
| 6 | 113052 | 兴业转债 | 63,028,606.67 | 1.18 |
| 7 | 113056 | 重银转债 | 56,482,321.26 | 1.06 |
| 8 | 113042 | 上银转债 | 30,109,704.91 | 0.56 |
| 9 | 123107 | 温氏转债 | 18,865,931.46 | 0.35 |
| 10 | 110095 | 双良转债 | 15,070,941.00 | 0.28 |