| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250022 | 25附息国债22 | 351,132,762.43 | 11.31 |
| 2 | 312510009 | 25农行TLAC非资本债02A(BC) | 132,026,824.66 | 4.25 |
| 3 | 2228039 | 22建设银行二级01 | 125,937,304.11 | 4.06 |
| 4 | 2500002 | 25超长特别国债02 | 110,623,252.75 | 3.56 |
| 5 | 250003 | 25附息国债03 | 110,295,432.88 | 3.55 |
| 6 | 113042 | 上银转债 | 14,159,004.64 | 0.46 |
| 7 | 118018 | 瑞科转债 | 13,521,542.82 | 0.44 |
| 8 | 127089 | 晶澳转债 | 11,673,545.12 | 0.38 |
| 9 | 127018 | 本钢转债 | 9,812,575.78 | 0.32 |
| 10 | 113661 | 福22转债 | 9,422,296.15 | 0.30 |
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