| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 092280065 | 22工行二级资本债03A | 41,655,783.01 | 3.64 |
| 2 | 232480073 | 24工行二级资本债02BC | 40,882,060.27 | 3.57 |
| 3 | 232480037 | 24交行二级资本债02A | 40,735,896.99 | 3.56 |
| 4 | 250201 | 25国开01 | 39,946,465.75 | 3.49 |
| 5 | 232480033 | 24建行二级资本债02A | 30,627,991.23 | 2.67 |
| 6 | 113065 | 齐鲁转债 | 5,986,060.27 | 0.52 |
| 7 | 113050 | 南银转债 | 5,064,509.59 | 0.44 |
| 8 | 113052 | 兴业转债 | 3,753,527.75 | 0.33 |
| 9 | 113053 | 隆22转债 | 3,619,085.75 | 0.32 |
| 10 | 123217 | 富仕转债 | 2,863,198.79 | 0.25 |
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