| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230023 | 23附息国债23 | 636,383,852.46 | 16.29 |
| 2 | 092280069 | 22华夏银行二级资本债01 | 231,673,863.01 | 5.93 |
| 3 | 2128042 | 21兴业银行二级02 | 188,477,398.36 | 4.83 |
| 4 | 2128032 | 21兴业银行二级01 | 136,877,306.30 | 3.50 |
| 5 | 240431 | 24农发31 | 113,273,700.82 | 2.90 |
| 6 | 110081 | 闻泰转债 | 31,726,306.10 | 0.81 |
| 7 | 113641 | 华友转债 | 30,979,548.80 | 0.79 |
| 8 | 127089 | 晶澳转债 | 28,609,207.19 | 0.73 |
| 9 | 113685 | 升24转债 | 18,295,738.07 | 0.47 |
| 10 | 113666 | 爱玛转债 | 15,861,830.14 | 0.41 |
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