| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250206 | 25国开06 | 304,607,342.47 | 3.65 |
| 2 | 312410001 | 24中行TLAC非资本债01A | 277,285,561.64 | 3.32 |
| 3 | 272400007 | 24中国人寿资本补充债01BC | 224,248,652.05 | 2.69 |
| 4 | 2228006 | 22中国银行二级01 | 203,894,520.55 | 2.44 |
| 5 | 312510009 | 25农行TLAC非资本债02A(BC) | 203,118,191.78 | 2.43 |
| 6 | 113052 | 兴业转债 | 136,994,198.76 | 1.64 |
| 7 | 118031 | 天23转债 | 51,111,652.66 | 0.61 |
| 8 | 127089 | 晶澳转债 | 37,686,444.94 | 0.45 |
| 9 | 110086 | 精工转债 | 26,476,629.54 | 0.32 |
| 10 | 111010 | 立昂转债 | 22,733,222.90 | 0.27 |
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