| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2228042 | 22农业银行二级02 | 683,398,800.00 | 7.64 |
| 2 | 232480061 | 24工行二级资本债01A(BC) | 230,834,301.37 | 2.58 |
| 3 | 242480008 | 24中行永续债01 | 230,097,520.00 | 2.57 |
| 4 | 242480004 | 24华夏银行永续债01 | 222,736,534.79 | 2.49 |
| 5 | 232480052 | 24浦发银行二级资本债01A | 159,870,053.70 | 1.79 |
| 6 | 123210 | 信服转债 | 45,210,479.64 | 0.51 |
| 7 | 110075 | 南航转债 | 41,831,814.57 | 0.47 |
| 8 | 110096 | 豫光转债 | 28,541,743.23 | 0.32 |
| 9 | 113043 | 财通转债 | 28,452,774.29 | 0.32 |
| 10 | 110073 | 国投转债 | 24,878,394.16 | 0.28 |