| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230012 | 23附息国债12 | 285,109,395.38 | 8.31 |
| 2 | 2128039 | 21中国银行二级03 | 219,914,358.90 | 6.41 |
| 3 | 232480061 | 24工行二级资本债01A(BC) | 151,820,190.41 | 4.43 |
| 4 | 2128032 | 21兴业银行二级01 | 147,406,329.86 | 4.30 |
| 5 | 232580002 | 25建行二级资本债01BC | 111,392,105.75 | 3.25 |
| 6 | 118034 | 晶能转债 | 14,792,304.05 | 0.43 |
| 7 | 113045 | 环旭转债 | 12,992,213.06 | 0.38 |
| 8 | 113059 | 福莱转债 | 12,449,365.39 | 0.36 |
| 9 | 123194 | 百洋转债 | 10,605,291.97 | 0.31 |
| 10 | 123192 | 科思转债 | 9,508,107.55 | 0.28 |
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