| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019792 | 25国债19 | 1,195,604,418.51 | 2.05 |
| 2 | 242680002 | 26招商银行永续债01 | 1,000,795,610.96 | 1.71 |
| 3 | 019827 | 26国债01 | 845,948,051.91 | 1.45 |
| 4 | 232580001 | 25工行二级资本债01BC | 814,633,424.66 | 1.39 |
| 5 | 232480033 | 24建行二级资本债02A | 721,299,447.40 | 1.23 |
| 6 | 123107 | 温氏转债 | 238,025,401.30 | 0.41 |
| 7 | 113052 | 兴业转债 | 230,243,189.39 | 0.39 |
| 8 | 127045 | 牧原转债 | 191,856,938.90 | 0.33 |
| 9 | 123255 | 鼎龙转债 | 181,242,391.66 | 0.31 |
| 10 | 113053 | 隆22转债 | 171,777,634.37 | 0.29 |
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