| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250431 | 25农发31 | 602,818,849.32 | 4.05 |
| 2 | 092280108 | 22中行二级资本债02A | 287,541,757.81 | 1.93 |
| 3 | 312510012 | 25中行TLAC非资本债02(BC) | 251,877,671.23 | 1.69 |
| 4 | 2228041 | 22农业银行二级01 | 239,768,005.48 | 1.61 |
| 5 | 092200008 | 22农行二级资本债02A | 226,389,041.10 | 1.52 |
| 6 | 127037 | 银轮转债 | 41,288,313.31 | 0.28 |
| 7 | 118050 | 航宇转债 | 37,467,455.47 | 0.25 |
| 8 | 118013 | 道通转债 | 35,995,854.03 | 0.24 |
| 9 | 118049 | 汇成转债 | 35,170,364.78 | 0.24 |
| 10 | 113046 | 金田转债 | 33,808,262.48 | 0.23 |
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