| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232380008 | 23广州农商行二级资本债01 | 21,384,060.27 | 7.45 |
| 2 | 232280003 | 22成都银行二级资本债01 | 21,134,054.79 | 7.36 |
| 3 | 240017 | 24附息国债17 | 20,496,801.10 | 7.14 |
| 4 | 2128008 | 21中国银行二级01 | 20,441,649.32 | 7.12 |
| 5 | 230202 | 23国开02 | 20,257,534.25 | 7.06 |
| 6 | 110059 | 浦发转债 | 5,443,445.21 | 1.90 |
| 7 | 113042 | 上银转债 | 3,619,389.04 | 1.26 |
| 8 | 113056 | 重银转债 | 3,525,406.03 | 1.23 |
| 9 | 127092 | 运机转债 | 3,340,738.25 | 1.16 |
| 10 | 110077 | 洪城转债 | 3,312,251.51 | 1.15 |
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