| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 312410001 | 24中行TLAC非资本债01A | 51,032,260.27 | 3.70 |
| 2 | 2228011 | 22农业银行永续债01 | 41,973,694.25 | 3.05 |
| 3 | 232580008 | 25工行二级资本债02BC | 40,279,029.04 | 2.92 |
| 4 | 190210 | 19国开10 | 32,553,000.00 | 2.36 |
| 5 | 102481665 | 24北控水集MTN002 | 30,851,883.29 | 2.24 |
| 6 | 127042 | 嘉美转债 | 572,404.44 | 0.04 |
| 7 | 113687 | 振华转债 | 560,068.17 | 0.04 |
| 8 | 127089 | 晶澳转债 | 401,065.99 | 0.03 |
| 9 | 113673 | 岱美转债 | 394,095.03 | 0.03 |
| 10 | 123158 | 宙邦转债 | 390,671.47 | 0.03 |
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