| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242400033 | 24广发银行永续债02 | 417,177,095.89 | 6.75 |
| 2 | 232580009 | 25中信银行二级资本债01BC | 203,717,643.84 | 3.30 |
| 3 | 2120089 | 21北京银行永续债01 | 198,128,928.77 | 3.21 |
| 4 | 2120110 | 21北京银行永续债02 | 196,721,440.00 | 3.18 |
| 5 | 260401 | 26农发01 | 182,072,465.75 | 2.95 |
| 6 | 132026 | G三峡EB2 | 45,481,587.73 | 0.74 |
| 7 | 128134 | 鸿路转债 | 22,665,813.14 | 0.37 |
| 8 | 123114 | 三角转债 | 15,609,963.17 | 0.25 |
| 9 | 127045 | 牧原转债 | 14,865,526.36 | 0.24 |
| 10 | 118051 | 皓元转债 | 14,588,483.03 | 0.24 |