| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232480098 | 24浦发银行二级资本债02A | 2,222,768,956.16 | 6.08 |
| 2 | 240314 | 24进出14 | 1,144,727,408.22 | 3.13 |
| 3 | 2128042 | 21兴业银行二级02 | 997,033,433.42 | 2.73 |
| 4 | 232480011 | 24农行二级资本债02A | 917,180,258.63 | 2.51 |
| 5 | 232480052 | 24浦发银行二级资本债01A | 892,182,768.22 | 2.44 |
| 6 | 127049 | 希望转2 | 316,438,838.11 | 0.87 |
| 7 | 127045 | 牧原转债 | 314,365,889.40 | 0.86 |
| 8 | 113052 | 兴业转债 | 217,718,641.58 | 0.60 |
| 9 | 123107 | 温氏转债 | 209,463,215.25 | 0.57 |
| 10 | 113056 | 重银转债 | 201,489,880.96 | 0.55 |
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