| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 272400007 | 24中国人寿资本补充债01BC | 1,070,680,284.93 | 3.13 |
| 2 | 242580015 | 25招商银行永续债02BC | 687,468,263.01 | 2.01 |
| 3 | 242580007 | 25兴业银行永续债01BC | 639,207,424.11 | 1.87 |
| 4 | 242680011 | 26北京银行永续债01 | 631,329,558.90 | 1.85 |
| 5 | 242680017 | 26建行永续债01BC | 601,408,241.10 | 1.76 |
| 6 | 118030 | 睿创转债 | 85,018,781.49 | 0.25 |
| 7 | 113691 | 和邦转债 | 71,958,878.02 | 0.21 |
| 8 | 123247 | 万凯转债 | 68,240,674.46 | 0.20 |
| 9 | 123158 | 宙邦转债 | 67,395,210.83 | 0.20 |
| 10 | 118034 | 晶能转债 | 65,105,000.16 | 0.19 |
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