| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 092202005 | 22国开行二级资本债01A | 518,280,821.92 | 3.72 |
| 2 | 092303003 | 23进出口行二级资本债01 | 475,384,416.44 | 3.41 |
| 3 | 092203005 | 22进出口行二级资本债01 | 450,230,616.44 | 3.23 |
| 4 | 250211 | 25国开11 | 425,403,616.44 | 3.05 |
| 5 | 250431 | 25农发31 | 425,330,202.74 | 3.05 |
| 6 | 118031 | 天23转债 | 92,610,372.15 | 0.66 |
| 7 | 127089 | 晶澳转债 | 68,188,218.07 | 0.49 |
| 8 | 110085 | 通22转债 | 54,530,232.61 | 0.39 |
| 9 | 127108 | 太能转债 | 40,441,747.15 | 0.29 |
| 10 | 123107 | 温氏转债 | 32,008,768.62 | 0.23 |
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