| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 210316 | 21进出16 | 666,829,657.53 | 3.60 |
| 2 | 250011 | 25附息国债11 | 603,294,212.71 | 3.25 |
| 3 | 232480067 | 24华夏银行永续债02 | 402,956,865.75 | 2.17 |
| 4 | 232480012 | 24农行二级资本债02B | 326,239,491.51 | 1.76 |
| 5 | 524180 | 25国证03 | 306,869,326.02 | 1.66 |
| 6 | 113052 | 兴业转债 | 149,848,085.58 | 0.81 |
| 7 | 127049 | 希望转2 | 73,062,551.36 | 0.39 |
| 8 | 128129 | 青农转债 | 60,670,336.50 | 0.33 |
| 9 | 113056 | 重银转债 | 59,951,555.40 | 0.32 |
| 10 | 113037 | 紫银转债 | 56,416,826.55 | 0.30 |