| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2128009 | 21中国银行二级02 | 22,835,680.00 | 6.17 |
| 2 | 092203005 | 22进出口行二级资本债01 | 21,170,958.90 | 5.72 |
| 3 | 232400018 | 24宁波银行二级资本债01 | 20,467,506.85 | 5.53 |
| 4 | 102581579 | 25兴泰金融MTN001 | 20,163,751.23 | 5.45 |
| 5 | 012581404 | 25厦翔业SCP002 | 19,997,345.75 | 5.40 |
| 6 | 113056 | 重银转债 | 5,812,712.62 | 1.57 |
| 7 | 113042 | 上银转债 | 638,471.92 | 0.17 |
| 8 | 113043 | 财通转债 | 495,399.45 | 0.13 |
| 9 | 127026 | 超声转债 | 372,656.30 | 0.10 |
| 10 | 113045 | 环旭转债 | 353,818.44 | 0.10 |
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