| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2128047 | 21招商银行永续债 | 282,868,362.74 | 7.22 |
| 2 | 102481294 | 24汇金MTN001 | 143,918,442.74 | 3.67 |
| 3 | 232380052 | 23农行二级资本债02A | 138,990,479.45 | 3.55 |
| 4 | 230026 | 23附息国债26 | 118,721,296.20 | 3.03 |
| 5 | 113052 | 兴业转债 | 105,817,780.82 | 2.70 |
| 6 | 110059 | 浦发转债 | 47,400,972.80 | 1.21 |
| 7 | 127045 | 牧原转债 | 18,843,074.85 | 0.48 |
| 8 | 113037 | 紫银转债 | 16,861,550.41 | 0.43 |
| 9 | 127056 | 中特转债 | 14,538,910.12 | 0.37 |
| 10 | 127018 | 本钢转债 | 14,383,430.14 | 0.37 |
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