| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232580054 | 25建行二级资本债03BC | 152,474,539.73 | 6.19 |
| 2 | 232580008 | 25工行二级资本债02BC | 122,505,777.53 | 4.97 |
| 3 | 232580067 | 25中行二级资本债03A(BC) | 111,591,528.22 | 4.53 |
| 4 | 250208 | 25国开08 | 100,832,000.00 | 4.09 |
| 5 | 230203 | 23国开03 | 92,473,520.55 | 3.76 |
| 6 | 113042 | 上银转债 | 12,672,748.10 | 0.51 |
| 7 | 113056 | 重银转债 | 7,033,240.02 | 0.29 |
| 8 | 113062 | 常银转债 | 4,244,962.38 | 0.17 |
| 9 | 127018 | 本钢转债 | 4,198,925.02 | 0.17 |
| 10 | 113052 | 兴业转债 | 3,763,333.55 | 0.15 |
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