| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019792 | 25国债19 | 784,747,825.30 | 2.20 |
| 2 | 092280134 | 22工行二级资本债04A | 713,071,520.55 | 2.00 |
| 3 | 019773 | 25国债08 | 680,469,570.61 | 1.91 |
| 4 | 092280108 | 22中行二级资本债02A | 557,127,851.01 | 1.56 |
| 5 | 232380006 | 23中行二级资本债01A | 466,274,219.18 | 1.31 |
| 6 | 123107 | 温氏转债 | 281,410,467.90 | 0.79 |
| 7 | 113052 | 兴业转债 | 239,468,430.57 | 0.67 |
| 8 | 127045 | 牧原转债 | 207,617,658.17 | 0.58 |
| 9 | 113053 | 隆22转债 | 184,033,271.50 | 0.52 |
| 10 | 110085 | 通22转债 | 149,775,091.12 | 0.42 |