| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240210 | 24国开10 | 977,528,095.89 | 7.29 |
| 2 | 240203 | 24国开03 | 888,404,739.73 | 6.63 |
| 3 | 212400007 | 24中信银行债01 | 349,449,857.53 | 2.61 |
| 4 | 232480020 | 24兴业银行二级资本债01 | 348,191,205.48 | 2.60 |
| 5 | 212480001 | 24建行债01A | 305,515,150.68 | 2.28 |
| 6 | 110059 | 浦发转债 | 121,292,913.12 | 0.90 |
| 7 | 113042 | 上银转债 | 89,296,682.42 | 0.67 |
| 8 | 110073 | 国投转债 | 62,560,431.08 | 0.47 |
| 9 | 127049 | 希望转2 | 47,013,943.61 | 0.35 |
| 10 | 113692 | 保隆转债 | 40,668,972.87 | 0.30 |
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