| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 210316 | 21进出16 | 1,010,510,630.14 | 7.18 |
| 2 | 092203005 | 22进出口行二级资本债01 | 476,761,438.36 | 3.39 |
| 3 | 110059 | 浦发转债 | 435,152,921.42 | 3.09 |
| 4 | 092303003 | 23进出口行二级资本债01 | 311,680,109.59 | 2.21 |
| 5 | 2400005 | 24特别国债05 | 295,763,986.41 | 2.10 |
| 6 | 127089 | 晶澳转债 | 133,422,006.37 | 0.95 |
| 7 | 118034 | 晶能转债 | 75,107,629.59 | 0.53 |
| 8 | 110085 | 通22转债 | 72,936,000.00 | 0.52 |
| 9 | 113052 | 兴业转债 | 70,301,738.30 | 0.50 |
| 10 | 110087 | 天业转债 | 64,269,878.75 | 0.46 |
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