| 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 | 303,528,164.38 | 3.42 |
| 2 | 312410001 | 24中行TLAC非资本债01A | 275,574,205.48 | 3.10 |
| 3 | 272400007 | 24中国人寿资本补充债01BC | 221,115,610.96 | 2.49 |
| 4 | 2228006 | 22中国银行二级01 | 209,272,328.77 | 2.36 |
| 5 | 312510009 | 25农行TLAC非资本债02A(BC) | 201,368,328.77 | 2.27 |
| 6 | 113052 | 兴业转债 | 138,180,235.32 | 1.56 |
| 7 | 118031 | 天23转债 | 51,645,681.77 | 0.58 |
| 8 | 118034 | 晶能转债 | 46,714,083.61 | 0.53 |
| 9 | 127089 | 晶澳转债 | 38,253,572.40 | 0.43 |
| 10 | 113048 | 晶科转债 | 27,912,825.46 | 0.31 |
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