| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232680033 | 26农行二级资本债02BC | 904,854,180.82 | 5.58 |
| 2 | 092202005 | 22国开行二级资本债01A | 603,516,219.18 | 3.72 |
| 3 | 2228039 | 22建设银行二级01 | 563,043,438.36 | 3.47 |
| 4 | 2600006 | 26超长特别国债06 | 475,420,581.52 | 2.93 |
| 5 | 312610005 | 26交行TLAC非资本债01BC | 343,444,712.33 | 2.12 |
| 6 | 127089 | 晶澳转债 | 85,899,349.15 | 0.53 |
| 7 | 118031 | 天23转债 | 40,440,331.33 | 0.25 |
| 8 | 113616 | 韦尔转债 | 27,583,894.72 | 0.17 |
| 9 | 113691 | 和邦转债 | 21,592,570.10 | 0.13 |
| 10 | 110085 | 通22转债 | 20,190,591.68 | 0.12 |
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