| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242680014 | 26招商银行永续债02BC | 301,319,358.90 | 3.83 |
| 2 | 242680016 | 26光大银行永续债02 | 200,870,849.32 | 2.56 |
| 3 | 232480020 | 24兴业银行二级资本债01 | 153,973,767.12 | 1.96 |
| 4 | 092280134 | 22工行二级资本债04A | 145,434,876.71 | 1.85 |
| 5 | 232480073 | 24工行二级资本债02BC | 134,937,207.67 | 1.72 |
| 6 | 113042 | 上银转债 | 80,560,051.26 | 1.02 |
| 7 | 127049 | 希望转2 | 45,578,470.69 | 0.58 |
| 8 | 127089 | 晶澳转债 | 32,787,361.08 | 0.42 |
| 9 | 113052 | 兴业转债 | 32,246,406.93 | 0.41 |
| 10 | 127045 | 牧原转债 | 30,333,720.54 | 0.39 |