| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2228006 | 22中国银行二级01 | 72,572,835.62 | 4.81 |
| 2 | 092200008 | 22农行二级资本债02A | 62,985,688.77 | 4.18 |
| 3 | 232280007 | 22工行二级资本债05A | 53,224,465.75 | 3.53 |
| 4 | 102482716 | 24汇金MTN004 | 50,318,676.71 | 3.34 |
| 5 | 250421 | 25农发21 | 50,038,205.48 | 3.32 |
| 6 | 110067 | 华安转债 | 8,530,335.47 | 0.57 |
| 7 | 128116 | 瑞达转债 | 8,470,947.56 | 0.56 |
| 8 | 113043 | 财通转债 | 7,546,172.15 | 0.50 |
| 9 | 127045 | 牧原转债 | 3,778,322.89 | 0.25 |
| 10 | 127092 | 运机转债 | 1,138,948.30 | 0.08 |
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