| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2600002 | 26超长特别国债02 | 544,415,390.71 | 4.05 |
| 2 | 260205 | 26国开05 | 387,050,717.81 | 2.88 |
| 3 | 312410008 | 24交行TLAC非资本债01(BC) | 377,544,026.30 | 2.81 |
| 4 | 2500002 | 25超长特别国债02 | 374,016,612.02 | 2.78 |
| 5 | 312410005 | 24农行TLAC非资本债01A(BC) | 348,762,871.23 | 2.59 |
| 6 | 113052 | 兴业转债 | 205,689,240.58 | 1.53 |
| 7 | 113042 | 上银转债 | 59,166,865.41 | 0.44 |
| 8 | 110085 | 通22转债 | 41,303,217.10 | 0.31 |
| 9 | 113059 | 福莱转债 | 18,931,853.87 | 0.14 |
| 10 | 127030 | 盛虹转债 | 18,402,174.58 | 0.14 |
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