| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232580050 | 25中行二级资本债02BC | 1,591,188,638.36 | 6.03 |
| 2 | 232580022 | 25工行二级资本债03BC | 1,513,750,406.58 | 5.74 |
| 3 | 232580026 | 25建行二级资本债02A(BC) | 1,250,499,398.36 | 4.74 |
| 4 | 232580024 | 25农行二级资本债02A(BC) | 962,646,583.01 | 3.65 |
| 5 | 250202 | 25国开02 | 923,050,619.18 | 3.50 |
| 6 | 132026 | G三峡EB2 | 45,603,970.32 | 0.17 |
| 7 | 127049 | 希望转2 | 23,222,964.38 | 0.09 |
| 8 | 118010 | 洁特转债 | 15,507,827.67 | 0.06 |
| 9 | 113647 | 禾丰转债 | 10,592,316.10 | 0.04 |
| 10 | 127060 | 湘佳转债 | 9,720,330.84 | 0.04 |