| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232480033 | 24建行二级资本债02A | 720,533,128.77 | 5.19 |
| 2 | 250208 | 25国开08 | 604,992,000.00 | 4.36 |
| 3 | 250218 | 25国开18 | 465,931,983.56 | 3.36 |
| 4 | 232480061 | 24工行二级资本债01A(BC) | 452,145,205.48 | 3.26 |
| 5 | 019827 | 26国债01 | 401,056,109.60 | 2.89 |
| 6 | 123241 | 欧通转债 | 85,078,798.96 | 0.61 |
| 7 | 113691 | 和邦转债 | 68,541,079.94 | 0.49 |
| 8 | 123251 | 华医转债 | 54,042,248.33 | 0.39 |
| 9 | 127070 | 大中转债 | 49,222,386.23 | 0.35 |
| 10 | 110081 | 闻泰转债 | 48,462,966.66 | 0.35 |
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