| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232580046 | 25农行二级资本债04A(BC) | 20,681,495.89 | 8.03 |
| 2 | 232680001 | 26工行二级资本债01BC | 20,386,547.95 | 7.92 |
| 3 | 232680011 | 26建行二级资本债01BC | 20,216,448.22 | 7.85 |
| 4 | 220407 | 22农发07 | 16,209,643.84 | 6.29 |
| 5 | 2600001 | 26超长特别国债01 | 10,259,573.77 | 3.98 |
| 6 | 113059 | 福莱转债 | 2,207,182.21 | 0.86 |
| 7 | 110085 | 通22转债 | 1,728,978.72 | 0.67 |
| 8 | 113052 | 兴业转债 | 975,623.88 | 0.38 |
| 9 | 113062 | 常银转债 | 893,908.90 | 0.35 |
| 10 | 110090 | 爱迪转债 | 754,313.26 | 0.29 |