| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 210316 | 21进出16 | 894,747,260.27 | 5.08 |
| 2 | 232480067 | 24华夏银行永续债02 | 410,415,539.73 | 2.33 |
| 3 | 232480012 | 24农行二级资本债02B | 332,562,095.34 | 1.89 |
| 4 | 232480006 | 24建行二级资本债01A | 291,592,000.00 | 1.65 |
| 5 | 2128026 | 21建设银行二级02 | 284,117,123.29 | 1.61 |
| 6 | 127089 | 晶澳转债 | 179,114,393.39 | 1.02 |
| 7 | 118031 | 天23转债 | 177,950,828.78 | 1.01 |
| 8 | 118034 | 晶能转债 | 149,872,124.53 | 0.85 |
| 9 | 113691 | 和邦转债 | 135,385,055.41 | 0.77 |
| 10 | 110095 | 双良转债 | 47,330,728.72 | 0.27 |
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