| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 092202005 | 22国开行二级资本债01A | 728,381,643.84 | 4.50 |
| 2 | 240202 | 24国开02 | 509,972,739.73 | 3.15 |
| 3 | 092303003 | 23进出口行二级资本债01 | 477,265,501.37 | 2.95 |
| 4 | 092203005 | 22进出口行二级资本债01 | 441,575,342.47 | 2.73 |
| 5 | 2128033 | 21建设银行二级03 | 424,113,323.29 | 2.62 |
| 6 | 118031 | 天23转债 | 89,375,989.39 | 0.55 |
| 7 | 127089 | 晶澳转债 | 54,062,828.50 | 0.33 |
| 8 | 127108 | 太能转债 | 50,911,480.74 | 0.31 |
| 9 | 110085 | 通22转债 | 49,296,758.56 | 0.30 |
| 10 | 113058 | 友发转债 | 38,466,503.85 | 0.24 |