| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 092280014 | 22上海银行二级资本债01 | 624,652,655.89 | 2.22 |
| 2 | 230202 | 23国开02 | 516,567,123.29 | 1.83 |
| 3 | 09240201 | 24国开清发01 | 471,106,479.45 | 1.67 |
| 4 | 092280131 | 22建行二级资本债02A | 414,533,698.63 | 1.47 |
| 5 | 2221006 | 22上海农商二级01 | 330,531,506.85 | 1.17 |
| 6 | 113052 | 兴业转债 | 113,874,548.37 | 0.40 |
| 7 | 113056 | 重银转债 | 104,944,286.63 | 0.37 |
| 8 | 127049 | 希望转2 | 95,480,829.87 | 0.34 |
| 9 | 113042 | 上银转债 | 87,475,807.27 | 0.31 |
| 10 | 110081 | 闻泰转债 | 78,970,344.96 | 0.28 |
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