| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250202 | 25国开02 | 263,872,079.18 | 26.46 |
| 2 | 312610005 | 26交行TLAC非资本债01BC | 60,252,164.38 | 6.04 |
| 3 | 272400007 | 24中国人寿资本补充债01BC | 51,475,013.70 | 5.16 |
| 4 | 232580024 | 25农行二级资本债02A(BC) | 51,204,605.48 | 5.14 |
| 5 | 240403 | 24农发03 | 47,566,214.79 | 4.77 |
| 6 | 128134 | 鸿路转债 | 3,656,626.63 | 0.37 |
| 7 | 123071 | 天能转债 | 2,983,061.63 | 0.30 |
| 8 | 113597 | 佳力转债 | 2,963,184.82 | 0.30 |
| 9 | 123091 | 长海转债 | 2,509,083.57 | 0.25 |
| 10 | 127089 | 晶澳转债 | 2,496,480.99 | 0.25 |
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