| 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 | 1,163,542,086.70 | 2.30 |
| 2 | 242680002 | 26招商银行永续债01 | 1,009,342,972.60 | 2.00 |
| 3 | 232680011 | 26建行二级资本债01BC | 889,523,721.64 | 1.76 |
| 4 | 232580001 | 25工行二级资本债01BC | 861,189,402.74 | 1.71 |
| 5 | 019827 | 26国债01 | 847,776,196.99 | 1.68 |
| 6 | 123107 | 温氏转债 | 239,040,105.00 | 0.47 |
| 7 | 113052 | 兴业转债 | 226,429,626.36 | 0.45 |
| 8 | 127045 | 牧原转债 | 192,842,515.73 | 0.38 |
| 9 | 113053 | 隆22转债 | 164,410,713.01 | 0.33 |
| 10 | 110085 | 通22转债 | 139,131,470.24 | 0.28 |
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