| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 272400007 | 24中国人寿资本补充债01BC | 1,055,533,041.10 | 3.00 |
| 2 | 242580015 | 25招商银行永续债02BC | 692,931,178.08 | 1.97 |
| 3 | 242580007 | 25兴业银行永续债01BC | 664,644,054.79 | 1.89 |
| 4 | 242680011 | 26北京银行永续债01 | 637,145,753.42 | 1.81 |
| 5 | 242680010 | 26宁波银行永续债01 | 536,540,432.33 | 1.52 |
| 6 | 118030 | 睿创转债 | 118,561,288.18 | 0.34 |
| 7 | 123176 | 精测转2 | 76,872,954.00 | 0.22 |
| 8 | 113691 | 和邦转债 | 68,098,818.08 | 0.19 |
| 9 | 118034 | 晶能转债 | 65,765,827.06 | 0.19 |
| 10 | 127045 | 牧原转债 | 61,060,485.70 | 0.17 |
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