| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 092203005 | 22进出口行二级资本债01 | 464,621,301.37 | 3.29 |
| 2 | 092303003 | 23进出口行二级资本债01 | 450,950,895.89 | 3.19 |
| 3 | 250306 | 25进出06 | 442,470,630.14 | 3.13 |
| 4 | 250211 | 25国开11 | 442,102,597.26 | 3.13 |
| 5 | 250431 | 25农发31 | 442,067,156.16 | 3.13 |
| 6 | 118034 | 晶能转债 | 73,146,552.26 | 0.52 |
| 7 | 110085 | 通22转债 | 71,131,993.25 | 0.50 |
| 8 | 110087 | 天业转债 | 61,148,675.79 | 0.43 |
| 9 | 127089 | 晶澳转债 | 55,727,738.27 | 0.39 |
| 10 | 113048 | 晶科转债 | 31,006,347.25 | 0.22 |