| 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 | 585,070,356.16 | 4.63 |
| 2 | 240304 | 24进出04 | 456,828,164.38 | 3.61 |
| 3 | 092203005 | 22进出口行二级资本债01 | 419,448,767.12 | 3.32 |
| 4 | 2128019 | 21中国银行永续债01 | 412,872,570.41 | 3.27 |
| 5 | 110059 | 浦发转债 | 336,164,313.42 | 2.66 |
| 6 | 113052 | 兴业转债 | 85,554,707.67 | 0.68 |
| 7 | 110085 | 通22转债 | 73,169,181.01 | 0.58 |
| 8 | 110073 | 国投转债 | 66,875,887.78 | 0.53 |
| 9 | 118034 | 晶能转债 | 66,699,164.23 | 0.53 |
| 10 | 127089 | 晶澳转债 | 63,966,170.83 | 0.51 |
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