| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250208 | 25国开08 | 1,513,713,772.60 | 6.15 |
| 2 | 230208 | 23国开08 | 1,381,933,602.74 | 5.61 |
| 3 | 232680012 | 26邮储银行二级资本债01BC | 1,074,003,558.90 | 4.36 |
| 4 | 232680004 | 26交行二级资本债01BC | 746,442,865.75 | 3.03 |
| 5 | 260005 | 26附息国债05 | 655,194,254.14 | 2.66 |
| 6 | 113682 | 益丰转债 | 217,024,287.03 | 0.88 |
| 7 | 127085 | 韵达转债 | 153,512,126.97 | 0.62 |
| 8 | 113666 | 爱玛转债 | 150,008,312.15 | 0.61 |
| 9 | 118042 | 奥维转债 | 133,972,914.22 | 0.54 |
| 10 | 113059 | 福莱转债 | 110,653,236.89 | 0.45 |
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