| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 092280139 | 22交行二级资本债02A | 459,162,663.01 | 6.62 |
| 2 | 092280069 | 22华夏银行二级资本债01 | 366,269,030.14 | 5.28 |
| 3 | 232380021 | 23浙商银行二级资本债01 | 344,258,260.27 | 4.97 |
| 4 | 092280080 | 22光大银行二级资本债01A | 294,971,235.62 | 4.26 |
| 5 | 092280131 | 22建行二级资本债02A | 260,841,780.82 | 3.76 |
| 6 | 113043 | 财通转债 | 150,337,602.75 | 2.17 |
| 7 | 127045 | 牧原转债 | 82,573,150.69 | 1.19 |
| 8 | 113053 | 隆22转债 | 78,648,506.30 | 1.13 |
| 9 | 118034 | 晶能转债 | 64,209,807.62 | 0.93 |
| 10 | 113059 | 福莱转债 | 64,010,608.56 | 0.92 |