| 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 | 622,716,310.96 | 5.36 |
| 2 | 312510012 | 25中行TLAC非资本债02(BC) | 367,741,400.00 | 3.17 |
| 3 | 019773 | 25国债08 | 242,423,145.22 | 2.09 |
| 4 | 242380017 | 23农行永续债01 | 208,652,975.34 | 1.80 |
| 5 | 092280139 | 22交行二级资本债02A | 205,204,263.01 | 1.77 |
| 6 | 113042 | 上银转债 | 142,785,409.64 | 1.23 |
| 7 | 113056 | 重银转债 | 140,300,840.59 | 1.21 |
| 8 | 127049 | 希望转2 | 139,431,394.70 | 1.20 |
| 9 | 113052 | 兴业转债 | 138,477,243.93 | 1.19 |
| 10 | 118034 | 晶能转债 | 138,394,808.30 | 1.19 |