| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240210 | 24国开10 | 21,144,931.51 | 7.83 |
| 2 | 092280080 | 22光大银行二级资本债01A | 20,854,164.38 | 7.72 |
| 3 | 092280108 | 22中行二级资本债02A | 20,751,842.19 | 7.68 |
| 4 | 232380082 | 23浙商银行二级资本债02 | 10,587,890.41 | 3.92 |
| 5 | 232380076 | 23建行二级资本债03A | 10,545,367.12 | 3.90 |
| 6 | 110059 | 浦发转债 | 2,177,378.08 | 0.81 |
| 7 | 127045 | 牧原转债 | 582,998.36 | 0.22 |
| 8 | 110079 | 杭银转债 | 382,385.51 | 0.14 |
| 9 | 113052 | 兴业转债 | 350,796.99 | 0.13 |
| 10 | 127056 | 中特转债 | 325,199.18 | 0.12 |
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