| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102318 | 国债2520 | 1,386,516,569.85 | 5.18 |
| 2 | 242580026 | 25浦发银行永续债02 | 981,194,916.16 | 3.66 |
| 3 | 242580038 | 25兴业银行永续债02BC | 682,741,637.81 | 2.55 |
| 4 | 242580054 | 25平安银行永续债02BC | 660,114,819.18 | 2.46 |
| 5 | 242580015 | 25招商银行永续债02BC | 652,092,142.47 | 2.43 |
| 6 | 113658 | 密卫转债 | 43,081,787.28 | 0.16 |
| 7 | 110098 | 南药转债 | 37,517,734.15 | 0.14 |
| 8 | 113692 | 保隆转债 | 35,485,274.91 | 0.13 |
| 9 | 113655 | 欧22转债 | 35,140,521.24 | 0.13 |
| 10 | 113659 | 莱克转债 | 34,718,116.44 | 0.13 |
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