| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 312400001 | 24工行TLAC非资本债01A | 71,053,931.51 | 2.29 |
| 2 | 092200008 | 22农行二级资本债02A | 61,291,877.26 | 1.98 |
| 3 | 2028050 | 20工商银行二级03 | 57,220,671.23 | 1.84 |
| 4 | 092280139 | 22交行二级资本债02A | 52,417,575.34 | 1.69 |
| 5 | 102485244 | 24深燃气MTN001(科创票据) | 50,869,726.03 | 1.64 |
| 6 | 113052 | 兴业转债 | 22,359,834.93 | 0.72 |
| 7 | 110081 | 闻泰转债 | 14,825,390.41 | 0.48 |
| 8 | 113691 | 和邦转债 | 12,981,273.60 | 0.42 |
| 9 | 110093 | 神马转债 | 11,662,368.11 | 0.38 |
| 10 | 111010 | 立昂转债 | 11,563,520.55 | 0.37 |
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