| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250206 | 25国开06 | 302,363,671.23 | 3.14 |
| 2 | 312410001 | 24中行TLAC非资本债01A | 273,998,219.18 | 2.84 |
| 3 | 272400007 | 24中国人寿资本补充债01BC | 218,511,835.62 | 2.27 |
| 4 | 2228006 | 22中国银行二级01 | 208,121,643.84 | 2.16 |
| 5 | 312510009 | 25农行TLAC非资本债02A(BC) | 199,462,246.58 | 2.07 |
| 6 | 113052 | 兴业转债 | 138,327,608.00 | 1.44 |
| 7 | 118031 | 天23转债 | 83,936,419.85 | 0.87 |
| 8 | 118034 | 晶能转债 | 45,678,347.91 | 0.47 |
| 9 | 127089 | 晶澳转债 | 38,907,313.12 | 0.40 |
| 10 | 113048 | 晶科转债 | 32,548,762.72 | 0.34 |
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