| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250220 | 25国开20 | 862,542,536.99 | 6.37 |
| 2 | 092280086 | 22农行永续债02 | 426,380,207.67 | 3.15 |
| 3 | 092280083 | 22建行永续债01 | 416,335,671.23 | 3.07 |
| 4 | 2228023 | 22中国银行永续债01 | 369,782,000.00 | 2.73 |
| 5 | 232480033 | 24建行二级资本债02A | 319,093,242.74 | 2.36 |
| 6 | 118010 | 洁特转债 | 15,807,292.89 | 0.12 |
| 7 | 118044 | 赛特转债 | 15,676,907.61 | 0.12 |
| 8 | 123196 | 正元转02 | 15,657,568.65 | 0.12 |
| 9 | 127095 | 广泰转债 | 15,637,188.63 | 0.12 |
| 10 | 123171 | 共同转债 | 15,595,007.57 | 0.12 |
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