| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2500005 | 25超长特别国债05 | 200,219,569.06 | 4.72 |
| 2 | 232580035 | 25农行二级资本债03A(BC) | 132,427,032.33 | 3.12 |
| 3 | 019792 | 25国债19 | 120,906,213.70 | 2.85 |
| 4 | 242580054 | 25平安银行永续债02BC | 101,556,126.03 | 2.39 |
| 5 | 019773 | 25国债08 | 101,327,452.05 | 2.39 |
| 6 | 110081 | 闻泰转债 | 6,654,867.95 | 0.16 |
| 7 | 113673 | 岱美转债 | 3,049,665.75 | 0.07 |
| 8 | 123121 | 帝尔转债 | 2,714,591.78 | 0.06 |
| 9 | 111010 | 立昂转债 | 2,632,073.97 | 0.06 |
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