| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 312610009 | 26中行TLAC非资本债01BC | 201,782,783.56 | 3.25 |
| 2 | 019835 | 26国债09 | 190,782,331.50 | 3.07 |
| 3 | 019846 | 26国债14 | 180,213,583.55 | 2.90 |
| 4 | 312510013 | 25工行TLAC非资本债01BC | 164,422,671.78 | 2.65 |
| 5 | 312610001 | 26农行TLAC非资本债01A(BC) | 162,068,471.23 | 2.61 |
| 6 | 118030 | 睿创转债 | 28,469,946.13 | 0.46 |
| 7 | 123158 | 宙邦转债 | 24,024,772.11 | 0.39 |
| 8 | 123216 | 科顺转债 | 17,045,373.70 | 0.27 |
| 9 | 118005 | 天奈转债 | 15,151,108.33 | 0.24 |
| 10 | 113677 | 华懋转债 | 14,290,070.62 | 0.23 |
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