| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2128047 | 21招商银行永续债 | 311,610,246.58 | 6.98 |
| 2 | 2128033 | 21建设银行二级03 | 207,856,657.53 | 4.66 |
| 3 | 102481294 | 24汇金MTN001 | 142,080,737.53 | 3.18 |
| 4 | 232380052 | 23农行二级资本债02A | 137,380,794.52 | 3.08 |
| 5 | 230026 | 23附息国债26 | 118,114,383.98 | 2.65 |
| 6 | 113052 | 兴业转债 | 105,230,910.63 | 2.36 |
| 7 | 110059 | 浦发转债 | 65,367,067.41 | 1.46 |
| 8 | 110079 | 杭银转债 | 25,819,944.04 | 0.58 |
| 9 | 113037 | 紫银转债 | 20,711,359.43 | 0.46 |
| 10 | 127045 | 牧原转债 | 18,105,596.95 | 0.41 |
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