| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240210 | 24国开10 | 507,478,356.16 | 6.36 |
| 2 | 240203 | 24国开03 | 317,593,301.37 | 3.98 |
| 3 | 212400007 | 24中信银行债01 | 305,791,561.64 | 3.83 |
| 4 | 212480001 | 24建行债01A | 303,239,013.70 | 3.80 |
| 5 | 232480020 | 24兴业银行二级资本债01 | 300,151,589.04 | 3.76 |
| 6 | 113050 | 南银转债 | 45,448,909.05 | 0.57 |
| 7 | 127089 | 晶澳转债 | 44,566,562.07 | 0.56 |
| 8 | 113065 | 齐鲁转债 | 42,917,557.97 | 0.54 |
| 9 | 113052 | 兴业转债 | 41,852,419.11 | 0.52 |
| 10 | 118049 | 汇成转债 | 40,248,299.69 | 0.50 |
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