| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2128016 | 21民生银行永续债01 | 1,105,055,545.21 | 6.31 |
| 2 | 092000016 | 20东方资本债01 | 679,238,068.49 | 3.88 |
| 3 | 092000013 | 20信达二级资本债01 | 531,709,931.51 | 3.03 |
| 4 | 250301 | 25进出01 | 423,502,109.59 | 2.42 |
| 5 | 250201 | 25国开01 | 422,972,219.18 | 2.41 |
| 6 | 127024 | 盈峰转债 | 682,429.91 | - |
| 7 | 113030 | 东风转债 | 38,383.68 | - |