| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232680004 | 26交行二级资本债01BC | 1,028,880,706.85 | 7.04 |
| 2 | 232580022 | 25工行二级资本债03BC | 971,664,112.33 | 6.65 |
| 3 | 232580044 | 25浦发银行二级资本债01A | 841,774,122.74 | 5.76 |
| 4 | 232300009 | 23邮储银行二级资本债01 | 831,282,044.93 | 5.69 |
| 5 | 232580026 | 25建行二级资本债02A(BC) | 737,999,644.93 | 5.05 |
| 6 | 113042 | 上银转债 | 193,982,753.18 | 1.33 |
| 7 | 113052 | 兴业转债 | 108,703,732.24 | 0.74 |
| 8 | 113616 | 韦尔转债 | 39,737,524.54 | 0.27 |
| 9 | 127089 | 晶澳转债 | 38,575,878.10 | 0.26 |
| 10 | 128134 | 鸿路转债 | 31,761,838.82 | 0.22 |
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