| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 312610001 | 26农行TLAC非资本债01A(BC) | 100,709,835.62 | 4.92 |
| 2 | 019827 | 26国债01 | 100,648,191.78 | 4.92 |
| 3 | 312510013 | 25工行TLAC非资本债01BC | 92,004,164.38 | 4.50 |
| 4 | 019835 | 26国债09 | 80,131,660.27 | 3.92 |
| 5 | 232480020 | 24兴业银行二级资本债01 | 71,854,424.66 | 3.51 |
| 6 | 113052 | 兴业转债 | 15,685,294.98 | 0.77 |
| 7 | 118030 | 睿创转债 | 11,443,856.12 | 0.56 |
| 8 | 123158 | 宙邦转债 | 11,256,424.32 | 0.55 |
| 9 | 113677 | 华懋转债 | 8,389,330.03 | 0.41 |
| 10 | 113042 | 上银转债 | 6,560,746.43 | 0.32 |
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