| 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 | 324,068,997.26 | 3.73 |
| 2 | 240205 | 24国开05 | 286,734,747.95 | 3.30 |
| 3 | 200212 | 20国开12 | 277,771,487.67 | 3.19 |
| 4 | 312410001 | 24中行TLAC非资本债01A | 256,095,890.41 | 2.94 |
| 5 | 2228006 | 22中国银行二级01 | 205,614,520.55 | 2.36 |
| 6 | 113052 | 兴业转债 | 133,827,880.95 | 1.54 |
| 7 | 118031 | 天23转债 | 67,065,257.08 | 0.77 |
| 8 | 118000 | 嘉元转债 | 36,478,718.91 | 0.42 |
| 9 | 127089 | 晶澳转债 | 34,002,535.96 | 0.39 |
| 10 | 128138 | 侨银转债 | 30,788,454.97 | 0.35 |
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