| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2228011 | 22农业银行永续债01 | 678,148,241.10 | 2.79 |
| 2 | 2128039 | 21中国银行二级03 | 599,395,134.25 | 2.47 |
| 3 | 2128036 | 21平安银行二级 | 579,152,230.14 | 2.39 |
| 4 | 250421 | 25农发21 | 562,249,665.75 | 2.32 |
| 5 | 2128047 | 21招商银行永续债 | 536,316,642.74 | 2.21 |
| 6 | 113052 | 兴业转债 | 331,434,394.30 | 1.37 |
| 7 | 110085 | 通22转债 | 127,885,982.40 | 0.53 |
| 8 | 113049 | 长汽转债 | 127,695,758.25 | 0.53 |
| 9 | 123104 | 卫宁转债 | 76,179,343.26 | 0.31 |
| 10 | 113042 | 上银转债 | 69,444,596.53 | 0.29 |