| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 312410003 | 24建行TLAC非资本债01A | 414,602,109.59 | 1.93 |
| 2 | 312510016 | 25农行TLAC非资本债03A(BC) | 371,284,822.47 | 1.73 |
| 3 | 250206 | 25国开06 | 354,116,191.78 | 1.65 |
| 4 | 312510009 | 25农行TLAC非资本债02A(BC) | 312,120,909.59 | 1.46 |
| 5 | 2228017 | 22邮储银行二级01 | 293,971,754.52 | 1.37 |
| 6 | 127050 | 麒麟转债 | 217,795,645.53 | 1.02 |
| 7 | 118034 | 晶能转债 | 83,411,576.98 | 0.39 |
| 8 | 118024 | 冠宇转债 | 26,932,117.81 | 0.13 |
| 9 | 123107 | 温氏转债 | 12,973,676.71 | 0.06 |
| 10 | 127056 | 中特转债 | 12,125,328.77 | 0.06 |
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