| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2128025 | 21建设银行二级01 | 839,670,789.04 | 4.14 |
| 2 | 250421 | 25农发21 | 604,842,246.58 | 2.98 |
| 3 | 210316 | 21进出16 | 487,298,595.89 | 2.40 |
| 4 | 250206 | 25国开06 | 404,704,219.18 | 2.00 |
| 5 | 242580041 | 25光大银行永续债01 | 311,633,742.47 | 1.54 |
| 6 | 127089 | 晶澳转债 | 161,990,171.77 | 0.80 |
| 7 | 113042 | 上银转债 | 110,778,760.29 | 0.55 |
| 8 | 118031 | 天23转债 | 89,244,974.98 | 0.44 |
| 9 | 118034 | 晶能转债 | 59,018,191.34 | 0.29 |
| 10 | 127027 | 能化转债 | 48,790,352.93 | 0.24 |
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