| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232480052 | 24浦发银行二级资本债01A | 1,517,195,260.27 | 3.48 |
| 2 | 250431 | 25农发31 | 1,486,953,161.64 | 3.41 |
| 3 | 212480050 | 24光大银行债02 | 1,245,920,446.03 | 2.86 |
| 4 | 232580009 | 25中信银行二级资本债01BC | 1,134,408,052.60 | 2.60 |
| 5 | 232480020 | 24兴业银行二级资本债01 | 1,092,196,410.96 | 2.50 |
| 6 | 132026 | G三峡EB2 | 1,023,519,640.50 | 2.35 |
| 7 | 113052 | 兴业转债 | 353,573,049.25 | 0.81 |
| 8 | 113042 | 上银转债 | 168,375,736.53 | 0.39 |
| 9 | 110081 | 闻泰转债 | 114,412,290.15 | 0.26 |
| 10 | 127089 | 晶澳转债 | 93,608,547.75 | 0.21 |
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