| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2228011 | 22农业银行永续债01 | 1,080,822,626.85 | 2.40 |
| 2 | 2128036 | 21平安银行二级 | 755,928,287.12 | 1.68 |
| 3 | 2128039 | 21中国银行二级03 | 745,059,600.00 | 1.65 |
| 4 | 312410003 | 24建行TLAC非资本债01A | 728,081,753.42 | 1.61 |
| 5 | 092200008 | 22农行二级资本债02A | 689,457,534.25 | 1.53 |
| 6 | 113052 | 兴业转债 | 381,105,505.51 | 0.84 |
| 7 | 113042 | 上银转债 | 222,546,015.41 | 0.49 |
| 8 | 113049 | 长汽转债 | 176,389,684.06 | 0.39 |
| 9 | 127056 | 中特转债 | 168,688,422.58 | 0.37 |
| 10 | 123254 | 亿纬转债 | 167,977,286.81 | 0.37 |