| 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 | 326,218,345.21 | 4.85 |
| 2 | 240205 | 24国开05 | 274,499,248.63 | 4.08 |
| 3 | 312410001 | 24中行TLAC非资本债01A | 256,536,301.37 | 3.81 |
| 4 | 200203 | 20国开03 | 180,636,004.10 | 2.68 |
| 5 | 200405 | 20农发05 | 163,065,205.48 | 2.42 |
| 6 | 113052 | 兴业转债 | 129,163,065.14 | 1.92 |
| 7 | 118000 | 嘉元转债 | 34,843,045.03 | 0.52 |
| 8 | 128138 | 侨银转债 | 29,319,929.28 | 0.44 |
| 9 | 113640 | 苏利转债 | 23,094,799.73 | 0.34 |
| 10 | 110086 | 精工转债 | 21,396,247.97 | 0.32 |
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