| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2128039 | 21中国银行二级03 | 757,130,695.89 | 2.30 |
| 2 | 2128025 | 21建设银行二级01 | 683,086,476.71 | 2.07 |
| 3 | 113052 | 兴业转债 | 661,738,710.46 | 2.01 |
| 4 | 250411 | 25农发11 | 635,789,613.70 | 1.93 |
| 5 | 312410008 | 24交行TLAC非资本债01(BC) | 571,336,609.32 | 1.73 |
| 6 | 110085 | 通22转债 | 301,866,301.20 | 0.92 |
| 7 | 113042 | 上银转债 | 157,511,392.86 | 0.48 |
| 8 | 110075 | 南航转债 | 146,651,369.62 | 0.44 |
| 9 | 123216 | 科顺转债 | 145,110,602.21 | 0.44 |
| 10 | 127085 | 韵达转债 | 116,480,583.02 | 0.35 |