| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250215 | 25国开15 | 683,932,602.74 | 6.04 |
| 2 | 232580012 | 25中行二级资本债01BC | 427,598,267.40 | 3.78 |
| 3 | 102483261 | 24汇金MTN005 | 371,020,571.51 | 3.28 |
| 4 | 250421 | 25农发21 | 351,406,041.10 | 3.10 |
| 5 | 250011 | 25附息国债11 | 348,443,926.63 | 3.08 |
| 6 | 113042 | 上银转债 | 270,037,234.49 | 2.39 |
| 7 | 113052 | 兴业转债 | 160,700,737.97 | 1.42 |
| 8 | 113062 | 常银转债 | 139,396,911.05 | 1.23 |
| 9 | 118031 | 天23转债 | 123,818,825.09 | 1.09 |
| 10 | 127103 | 东南转债 | 93,412,130.37 | 0.83 |
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