| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 272400007 | 24中国人寿资本补充债01BC | 18,399,604.93 | 9.17 |
| 2 | 243210 | 核建YK08 | 11,029,408.27 | 5.50 |
| 3 | 232380069 | 23建行二级资本债02A | 10,744,528.77 | 5.36 |
| 4 | 232380066 | 23中行二级资本债03A | 10,737,696.99 | 5.35 |
| 5 | 2228001 | 22邮储银行永续债01 | 10,410,370.41 | 5.19 |
| 6 | 111017 | 蓝天转债 | 325,424.19 | 0.16 |
| 7 | 113636 | 甬金转债 | 314,538.44 | 0.16 |
| 8 | 113632 | 鹤21转债 | 284,824.47 | 0.14 |
| 9 | 123107 | 温氏转债 | 209,203.44 | 0.10 |
| 10 | 127088 | 赫达转债 | 180,230.60 | 0.09 |
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