| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232480098 | 24浦发银行二级资本债02A | 2,238,811,134.25 | 6.42 |
| 2 | 2400002 | 24特别国债02 | 1,366,904,734.81 | 3.92 |
| 3 | 2400005 | 24特别国债05 | 1,151,712,880.43 | 3.30 |
| 4 | 240314 | 24进出14 | 1,124,446,553.42 | 3.22 |
| 5 | 2128042 | 21兴业银行二级02 | 1,121,618,524.93 | 3.22 |
| 6 | 127045 | 牧原转债 | 362,464,630.18 | 1.04 |
| 7 | 127049 | 希望转2 | 319,513,565.00 | 0.92 |
| 8 | 113052 | 兴业转债 | 265,822,054.91 | 0.76 |
| 9 | 113056 | 重银转债 | 247,737,692.82 | 0.71 |
| 10 | 123107 | 温氏转债 | 229,265,547.31 | 0.66 |
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