| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2128047 | 21招商银行永续债 | 311,616,575.34 | 8.03 |
| 2 | 2128033 | 21建设银行二级03 | 207,896,383.56 | 5.36 |
| 3 | 230026 | 23附息国债26 | 206,003,511.05 | 5.31 |
| 4 | 102481294 | 24汇金MTN001 | 146,293,011.51 | 3.77 |
| 5 | 113052 | 兴业转债 | 103,820,023.34 | 2.67 |
| 6 | 110059 | 浦发转债 | 65,445,697.75 | 1.69 |
| 7 | 113037 | 紫银转债 | 28,695,303.98 | 0.74 |
| 8 | 110079 | 杭银转债 | 26,149,999.94 | 0.67 |
| 9 | 113042 | 上银转债 | 22,021,269.02 | 0.57 |
| 10 | 127018 | 本钢转债 | 20,165,603.02 | 0.52 |
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