| 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 | 817,316,516.39 | 8.36 |
| 2 | 242480002 | 24兴业银行永续债01 | 357,231,728.77 | 3.65 |
| 3 | 250011 | 25附息国债11 | 321,241,304.35 | 3.29 |
| 4 | 092280080 | 22光大银行二级资本债01A | 273,725,720.55 | 2.80 |
| 5 | 242400025 | 24北京银行永续债01 | 246,918,720.00 | 2.53 |
| 6 | 123107 | 温氏转债 | 47,115,815.14 | 0.48 |
| 7 | 113042 | 上银转债 | 36,885,799.64 | 0.38 |
| 8 | 113052 | 兴业转债 | 32,745,001.05 | 0.33 |
| 9 | 110081 | 闻泰转债 | 29,234,027.38 | 0.30 |
| 10 | 110059 | 浦发转债 | 28,961,248.00 | 0.30 |
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