| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102483261 | 24汇金MTN005 | 400,235,266.85 | 4.05 |
| 2 | 242580017 | 25农行永续债01BC | 391,344,164.38 | 3.96 |
| 3 | 2028038 | 20中国银行二级01 | 301,034,936.99 | 3.04 |
| 4 | 312410001 | 24中行TLAC非资本债01A | 272,989,232.88 | 2.76 |
| 5 | 200212 | 20国开12 | 247,898,498.63 | 2.51 |
| 6 | 113052 | 兴业转债 | 142,479,284.67 | 1.44 |
| 7 | 118031 | 天23转债 | 69,741,587.73 | 0.71 |
| 8 | 118034 | 晶能转债 | 40,353,297.62 | 0.41 |
| 9 | 127089 | 晶澳转债 | 31,672,647.90 | 0.32 |
| 10 | 128138 | 侨银转债 | 31,577,128.78 | 0.32 |
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