| 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 | 613,331,178.08 | 4.03 |
| 2 | 312610010 | 26建行TLAC非资本债01A(BC) | 500,087,041.10 | 3.29 |
| 3 | 250431 | 25农发31 | 364,568,745.21 | 2.40 |
| 4 | 242680012 | 26邮储银行永续债01BC | 350,424,391.78 | 2.30 |
| 5 | 260411 | 26农发11 | 341,651,561.64 | 2.24 |
| 6 | 118058 | 微导转债 | 96,313,907.25 | 0.63 |
| 7 | 123158 | 宙邦转债 | 51,114,906.12 | 0.34 |
| 8 | 127109 | 电化转债 | 27,149,618.90 | 0.18 |
| 9 | 127103 | 东南转债 | 23,414,450.29 | 0.15 |
| 10 | 113659 | 莱克转债 | 20,369,296.54 | 0.13 |
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