| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 312410005 | 24农行TLAC非资本债01A(BC) | 293,980,198.36 | 3.85 |
| 2 | 2128047 | 21招商银行永续债 | 214,246,602.74 | 2.81 |
| 3 | 092280139 | 22交行二级资本债02A | 205,204,263.01 | 2.69 |
| 4 | 2128025 | 21建设银行二级01 | 153,598,315.07 | 2.01 |
| 5 | 2120110 | 21北京银行永续债02 | 153,209,868.49 | 2.01 |
| 6 | 113052 | 兴业转债 | 105,972,911.91 | 1.39 |
| 7 | 110085 | 通22转债 | 44,163,027.71 | 0.58 |
| 8 | 113042 | 上银转债 | 27,343,698.18 | 0.36 |
| 9 | 127056 | 中特转债 | 26,290,744.10 | 0.34 |
| 10 | 118034 | 晶能转债 | 24,526,604.13 | 0.32 |