| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 092280080 | 22光大银行二级资本债01A | 763,452,931.51 | 4.63 |
| 2 | 250215 | 25国开15 | 742,471,136.99 | 4.50 |
| 3 | 092280069 | 22华夏银行二级资本债01 | 670,712,205.48 | 4.07 |
| 4 | 250206 | 25国开06 | 485,645,063.01 | 2.95 |
| 5 | 242480002 | 24兴业银行永续债01 | 297,598,190.68 | 1.81 |
| 6 | 110081 | 闻泰转债 | 77,912,253.54 | 0.47 |
| 7 | 127045 | 牧原转债 | 70,409,947.12 | 0.43 |
| 8 | 123247 | 万凯转债 | 67,953,933.50 | 0.41 |
| 9 | 113691 | 和邦转债 | 67,936,902.23 | 0.41 |
| 10 | 127089 | 晶澳转债 | 67,274,250.37 | 0.41 |