| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 312610009 | 26中行TLAC非资本债01BC | 351,065,975.34 | 4.65 |
| 2 | 272400007 | 24中国人寿资本补充债01BC | 288,260,076.71 | 3.82 |
| 3 | 242580019 | 25浦发银行永续债01 | 242,266,888.77 | 3.21 |
| 4 | 232680010 | 26兴业银行二级资本债02 | 240,113,122.19 | 3.18 |
| 5 | 312610005 | 26交行TLAC非资本债01BC | 150,630,410.96 | 1.99 |
| 6 | 127089 | 晶澳转债 | 22,916,133.69 | 0.30 |
| 7 | 118034 | 晶能转债 | 20,063,934.73 | 0.27 |
| 8 | 113691 | 和邦转债 | 14,243,117.24 | 0.19 |
| 9 | 118031 | 天23转债 | 10,107,097.10 | 0.13 |
| 10 | 127049 | 希望转2 | 9,189,321.65 | 0.12 |
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