| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232580009 | 25中信银行二级资本债01BC | 3,002,597,255.34 | 6.88 |
| 2 | 242580015 | 25招商银行永续债02BC | 1,283,948,079.45 | 2.94 |
| 3 | 232580024 | 25农行二级资本债02A(BC) | 1,269,874,215.89 | 2.91 |
| 4 | 2028035 | 20浦发银行二级04 | 1,110,972,677.81 | 2.55 |
| 5 | 132026 | G三峡EB2 | 1,069,079,341.10 | 2.45 |
| 6 | 113042 | 上银转债 | 329,688,194.53 | 0.76 |
| 7 | 113052 | 兴业转债 | 255,954,919.90 | 0.59 |
| 8 | 127089 | 晶澳转债 | 66,917,770.36 | 0.15 |
| 9 | 127049 | 希望转2 | 43,254,317.28 | 0.10 |
| 10 | 118020 | 芳源转债 | 38,588,231.01 | 0.09 |
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