| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2400002 | 24特别国债02 | 270,929,265.19 | 14.52 |
| 2 | 242580003 | 25平安银行永续债01BC | 111,132,294.79 | 5.96 |
| 3 | 102485126 | 24先正达MTN002B | 101,588,356.16 | 5.45 |
| 4 | 282480011 | 24平安人寿永续债01 | 101,269,512.33 | 5.43 |
| 5 | 232380008 | 23广州农商行二级资本债01 | 95,139,271.23 | 5.10 |
| 6 | 113052 | 兴业转债 | 56,379,380.82 | 3.02 |
| 7 | 113042 | 上银转债 | 37,468,007.91 | 2.01 |
| 8 | 113059 | 福莱转债 | 34,078,057.63 | 1.83 |
| 9 | 113647 | 禾丰转债 | 20,699,344.14 | 1.11 |
| 10 | 127089 | 晶澳转债 | 15,847,312.65 | 0.85 |
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