| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232580009 | 25中信银行二级资本债01BC | 1,069,517,630.14 | 4.83 |
| 2 | 232580008 | 25工行二级资本债02BC | 621,762,738.63 | 2.81 |
| 3 | 242580012 | 25建行永续债01BC | 519,173,991.78 | 2.35 |
| 4 | 232580001 | 25工行二级资本债01BC | 512,612,739.73 | 2.32 |
| 5 | 242580007 | 25兴业银行永续债01BC | 460,138,191.78 | 2.08 |
| 6 | 113615 | 金诚转债 | 37,239,957.48 | 0.17 |
| 7 | 123176 | 精测转2 | 36,624,925.73 | 0.17 |
| 8 | 127038 | 国微转债 | 14,236,618.77 | 0.06 |
| 9 | 110085 | 通22转债 | 9,321,597.60 | 0.04 |
| 10 | 123158 | 宙邦转债 | 5,718,273.36 | 0.03 |
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