| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 092280080 | 22光大银行二级资本债01A | 757,939,221.92 | 4.07 |
| 2 | 092280069 | 22华夏银行二级资本债01 | 665,934,082.19 | 3.58 |
| 3 | 250206 | 25国开06 | 537,199,455.89 | 2.89 |
| 4 | 250203 | 25国开03 | 493,962,465.75 | 2.66 |
| 5 | 2500002 | 25超长特别国债02 | 475,983,606.56 | 2.56 |
| 6 | 127089 | 晶澳转债 | 152,584,438.98 | 0.82 |
| 7 | 110081 | 闻泰转债 | 124,586,135.20 | 0.67 |
| 8 | 123254 | 亿纬转债 | 118,869,155.22 | 0.64 |
| 9 | 123247 | 万凯转债 | 95,289,044.91 | 0.51 |
| 10 | 127045 | 牧原转债 | 84,268,191.44 | 0.45 |