| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232400014 | 24民生银行二级资本债01 | 30,451,561.64 | 7.89 |
| 2 | 232380008 | 23广州农商行二级资本债01 | 21,689,545.21 | 5.62 |
| 3 | 240215 | 24国开15 | 21,247,709.59 | 5.50 |
| 4 | 240210 | 24国开10 | 21,022,109.59 | 5.44 |
| 5 | 102383445 | 23石交投MTN001 | 20,730,616.99 | 5.37 |
| 6 | 113052 | 兴业转债 | 5,170,132.28 | 1.34 |
| 7 | 127018 | 本钢转债 | 4,554,752.88 | 1.18 |
| 8 | 110059 | 浦发转债 | 3,607,894.79 | 0.93 |
| 9 | 127085 | 韵达转债 | 3,101,751.71 | 0.80 |
| 10 | 118022 | 锂科转债 | 2,686,410.96 | 0.70 |
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