| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2228041 | 22农业银行二级01 | 378,736,764.38 | 4.06 |
| 2 | 09260401 | 26农发清发01 | 281,290,761.64 | 3.02 |
| 3 | 2228014 | 22交通银行二级01 | 257,121,095.89 | 2.76 |
| 4 | 232580067 | 25中行二级资本债03A(BC) | 165,755,642.74 | 1.78 |
| 5 | 2228017 | 22邮储银行二级01 | 164,633,749.04 | 1.77 |
| 6 | 118030 | 睿创转债 | 124,065,367.35 | 1.33 |
| 7 | 127045 | 牧原转债 | 71,580,305.10 | 0.77 |
| 8 | 127030 | 盛虹转债 | 68,781,472.98 | 0.74 |
| 9 | 118034 | 晶能转债 | 66,220,485.53 | 0.71 |
| 10 | 113691 | 和邦转债 | 60,906,216.86 | 0.65 |