| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232480052 | 24浦发银行二级资本债01A | 839,317,781.92 | 2.35 |
| 2 | 232380089 | 23中信银行二级资本债01A | 750,254,510.14 | 2.10 |
| 3 | 250411 | 25农发11 | 726,616,701.37 | 2.04 |
| 4 | 132026 | G三峡EB2 | 705,212,246.48 | 1.98 |
| 5 | 232480073 | 24工行二级资本债02BC | 678,385,936.44 | 1.90 |
| 6 | 113052 | 兴业转债 | 298,702,013.24 | 0.84 |
| 7 | 113042 | 上银转债 | 200,038,033.33 | 0.56 |
| 8 | 127089 | 晶澳转债 | 122,263,972.44 | 0.34 |
| 9 | 127045 | 牧原转债 | 120,803,559.91 | 0.34 |
| 10 | 110081 | 闻泰转债 | 114,480,375.59 | 0.32 |