| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 260301 | 26进出01 | 944,950,323.29 | 3.43 |
| 2 | 242580017 | 25农行永续债01BC | 676,865,205.48 | 2.45 |
| 3 | 232480033 | 24建行二级资本债02A | 539,677,284.38 | 1.96 |
| 4 | 242480004 | 24华夏银行永续债01 | 531,376,745.21 | 1.93 |
| 5 | 242580007 | 25兴业银行永续债01BC | 497,161,329.86 | 1.80 |
| 6 | 110075 | 南航转债 | 349,573,767.57 | 1.27 |
| 7 | 118030 | 睿创转债 | 246,236,524.82 | 0.89 |
| 8 | 113615 | 金诚转债 | 238,339,026.07 | 0.86 |
| 9 | 123158 | 宙邦转债 | 171,521,456.71 | 0.62 |
| 10 | 127084 | 柳工转2 | 162,521,325.71 | 0.59 |