| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 312610005 | 26交行TLAC非资本债01BC | 180,756,493.15 | 8.06 |
| 2 | 272400007 | 24中国人寿资本补充债01BC | 154,425,041.10 | 6.88 |
| 3 | 2420021 | 24南京银行01 | 100,891,835.62 | 4.50 |
| 4 | 242680016 | 26光大银行永续债02 | 100,435,424.66 | 4.48 |
| 5 | 312610006 | 26农行TLAC非资本债02A(BC) | 100,404,931.51 | 4.48 |
| 6 | 127089 | 晶澳转债 | 6,390,308.04 | 0.28 |
| 7 | 118034 | 晶能转债 | 3,609,881.97 | 0.16 |
| 8 | 118031 | 天23转债 | 1,158,736.82 | 0.05 |
| 9 | 113691 | 和邦转债 | 1,065,290.41 | 0.05 |
| 10 | 113058 | 友发转债 | 1,025,807.64 | 0.05 |
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