| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240411 | 24农发11 | 232,449,053.70 | 2.70 |
| 2 | 312410005 | 24农行TLAC非资本债01A(BC) | 223,591,521.10 | 2.60 |
| 3 | 2128033 | 21建设银行二级03 | 197,463,824.66 | 2.29 |
| 4 | 148638 | 24申宏02 | 194,394,424.10 | 2.26 |
| 5 | 2128051 | 21工商银行二级02 | 175,926,423.56 | 2.04 |
| 6 | 118034 | 晶能转债 | 65,756,607.81 | 0.76 |
| 7 | 123107 | 温氏转债 | 50,710,485.11 | 0.59 |
| 8 | 127049 | 希望转2 | 41,535,207.40 | 0.48 |
| 9 | 110079 | 杭银转债 | 35,294,182.28 | 0.41 |
| 10 | 110081 | 闻泰转债 | 27,041,577.26 | 0.31 |
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