| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 092280108 | 22中行二级资本债02A | 205,386,969.86 | 2.93 |
| 2 | 2228006 | 22中国银行二级01 | 167,417,863.01 | 2.39 |
| 3 | 312410005 | 24农行TLAC非资本债01A(BC) | 162,195,971.51 | 2.31 |
| 4 | 312410008 | 24交行TLAC非资本债01(BC) | 161,186,980.82 | 2.30 |
| 5 | 092200008 | 22农行二级资本债02A | 154,356,164.38 | 2.20 |
| 6 | 113052 | 兴业转债 | 116,055,508.92 | 1.65 |
| 7 | 110085 | 通22转债 | 49,595,125.61 | 0.71 |
| 8 | 113042 | 上银转债 | 33,419,510.85 | 0.48 |
| 9 | 123216 | 科顺转债 | 31,912,881.95 | 0.45 |
| 10 | 118034 | 晶能转债 | 30,232,196.03 | 0.43 |
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