| 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 | 417,367,643.84 | 2.62 |
| 2 | 312510009 | 25农行TLAC非资本债02A(BC) | 314,833,197.26 | 1.98 |
| 3 | 312510016 | 25农行TLAC非资本债03A(BC) | 273,498,430.68 | 1.72 |
| 4 | 092280083 | 22建行永续债01 | 270,618,186.30 | 1.70 |
| 5 | 092280065 | 22工行二级资本债03A | 249,070,698.08 | 1.57 |
| 6 | 127050 | 麒麟转债 | 125,702,717.48 | 0.79 |
| 7 | 118034 | 晶能转债 | 80,893,934.11 | 0.51 |
| 8 | 118024 | 冠宇转债 | 25,182,117.12 | 0.16 |
| 9 | 113052 | 兴业转债 | 23,939,780.82 | 0.15 |
| 10 | 123107 | 温氏转债 | 12,500,315.07 | 0.08 |