| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250410 | 25农发10 | 119,684,153.42 | 5.69 |
| 2 | 092202005 | 22国开行二级资本债01A | 93,785,547.95 | 4.46 |
| 3 | 232580012 | 25中行二级资本债01BC | 90,254,056.44 | 4.29 |
| 4 | 190210 | 19国开10 | 86,304,000.00 | 4.10 |
| 5 | 092280021 | 22上海农商行二级资本债02 | 74,400,176.99 | 3.54 |
| 6 | 113042 | 上银转债 | 23,605,583.74 | 1.12 |
| 7 | 127045 | 牧原转债 | 18,505,724.59 | 0.88 |
| 8 | 110059 | 浦发转债 | 16,556,854.71 | 0.79 |
| 9 | 110085 | 通22转债 | 11,330,388.74 | 0.54 |
| 10 | 123107 | 温氏转债 | 10,486,014.97 | 0.50 |
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