| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019773 | 25国债08 | 655,688,000.82 | 3.71 |
| 2 | 312510009 | 25农行TLAC非资本债02A(BC) | 478,709,391.78 | 2.71 |
| 3 | 092280108 | 22中行二级资本债02A | 283,339,405.48 | 1.60 |
| 4 | 123107 | 温氏转债 | 268,053,385.30 | 1.51 |
| 5 | 127045 | 牧原转债 | 248,652,656.91 | 1.41 |
| 6 | 118031 | 天23转债 | 213,411,750.09 | 1.21 |
| 7 | 127049 | 希望转2 | 205,076,325.78 | 1.16 |
| 8 | 127086 | 恒邦转债 | 181,563,724.56 | 1.03 |
| 9 | 127089 | 晶澳转债 | 161,048,522.28 | 0.91 |
| 10 | 113045 | 环旭转债 | 156,657,354.93 | 0.89 |