| 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 | 888,053,219.18 | 4.87 |
| 2 | 232480067 | 24华夏银行永续债02 | 404,436,427.40 | 2.22 |
| 3 | 232480012 | 24农行二级资本债02B | 333,411,261.37 | 1.83 |
| 4 | 200405 | 20农发05 | 306,481,643.84 | 1.68 |
| 5 | 019740 | 24国债09 | 304,456,356.15 | 1.67 |
| 6 | 118031 | 天23转债 | 157,123,287.06 | 0.86 |
| 7 | 118034 | 晶能转债 | 121,733,394.95 | 0.67 |
| 8 | 123119 | 康泰转2 | 95,004,213.23 | 0.52 |
| 9 | 113046 | 金田转债 | 94,065,164.44 | 0.52 |
| 10 | 113058 | 友发转债 | 84,140,002.27 | 0.46 |
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