| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250431 | 25农发31 | 803,758,465.75 | 4.68 |
| 2 | 2228014 | 22交通银行二级01 | 650,157,479.45 | 3.79 |
| 3 | 220208 | 22国开08 | 597,496,295.89 | 3.48 |
| 4 | 232380089 | 23中信银行二级资本债01A | 476,564,108.49 | 2.78 |
| 5 | 232480011 | 24农行二级资本债02A | 421,013,903.01 | 2.45 |
| 6 | 113052 | 兴业转债 | 94,583,959.97 | 0.55 |
| 7 | 113056 | 重银转债 | 92,782,078.67 | 0.54 |
| 8 | 113042 | 上银转债 | 84,799,642.38 | 0.49 |
| 9 | 110081 | 闻泰转债 | 66,591,176.92 | 0.39 |
| 10 | 113062 | 常银转债 | 51,026,211.14 | 0.30 |