| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250361 | 25进出61 | 711,113,426.63 | 2.99 |
| 2 | 240203 | 24国开03 | 649,548,123.29 | 2.73 |
| 3 | 232580022 | 25工行二级资本债03BC | 542,086,294.25 | 2.28 |
| 4 | 250215 | 25国开15 | 534,863,342.47 | 2.25 |
| 5 | 232580056 | 25广发银行二级资本债01BC | 462,178,972.60 | 1.94 |
| 6 | 113052 | 兴业转债 | 116,929,046.14 | 0.49 |
| 7 | 118034 | 晶能转债 | 85,895,034.25 | 0.36 |
| 8 | 110086 | 精工转债 | 75,519,905.13 | 0.32 |
| 9 | 113054 | 绿动转债 | 53,863,444.82 | 0.23 |
| 10 | 127108 | 太能转债 | 50,148,748.42 | 0.21 |