| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250205 | 25国开05 | 1,273,720,767.12 | 6.46 |
| 2 | 232480052 | 24浦发银行二级资本债01A | 486,645,146.30 | 2.47 |
| 3 | 232480011 | 24农行二级资本债02A | 422,521,242.74 | 2.14 |
| 4 | 232480020 | 24兴业银行二级资本债01 | 382,952,027.40 | 1.94 |
| 5 | 250301 | 25进出01 | 379,875,068.49 | 1.93 |
| 6 | 110081 | 闻泰转债 | 120,843,445.15 | 0.61 |
| 7 | 113641 | 华友转债 | 101,399,508.64 | 0.51 |
| 8 | 113052 | 兴业转债 | 77,810,279.53 | 0.39 |
| 9 | 113056 | 重银转债 | 69,250,725.73 | 0.35 |
| 10 | 113042 | 上银转债 | 54,527,302.37 | 0.28 |
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