| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019773 | 25国债08 | 678,335,313.69 | 3.13 |
| 2 | 312510009 | 25农行TLAC非资本债02A(BC) | 483,283,989.04 | 2.23 |
| 3 | 242400005 | 24农行永续债01 | 323,476,320.00 | 1.49 |
| 4 | 092280108 | 22中行二级资本债02A | 313,215,129.04 | 1.44 |
| 5 | 123107 | 温氏转债 | 292,066,913.03 | 1.35 |
| 6 | 127045 | 牧原转债 | 261,848,340.34 | 1.21 |
| 7 | 113052 | 兴业转债 | 241,541,644.73 | 1.11 |
| 8 | 127049 | 希望转2 | 209,762,564.09 | 0.97 |
| 9 | 113053 | 隆22转债 | 209,324,085.03 | 0.97 |
| 10 | 110085 | 通22转债 | 158,719,484.46 | 0.73 |