| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232580022 | 25工行二级资本债03BC | 1,496,656,852.60 | 3.35 |
| 2 | 232580050 | 25中行二级资本债02BC | 1,398,443,907.95 | 3.13 |
| 3 | 232580026 | 25建行二级资本债02A(BC) | 972,892,931.51 | 2.18 |
| 4 | 250202 | 25国开02 | 932,444,197.26 | 2.09 |
| 5 | 250413 | 25农发13 | 914,931,123.29 | 2.05 |
| 6 | 110081 | 闻泰转债 | 96,699,667.82 | 0.22 |
| 7 | 132026 | G三峡EB2 | 47,856,447.33 | 0.11 |
| 8 | 127049 | 希望转2 | 34,867,622.91 | 0.08 |
| 9 | 113647 | 禾丰转债 | 15,471,431.29 | 0.03 |
| 10 | 123144 | 裕兴转债 | 12,981,529.46 | 0.03 |
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