| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240006 | 24附息国债06 | 20,752,745.21 | 11.68 |
| 2 | 282380002 | 23太保寿险永续债01 | 10,542,753.42 | 5.93 |
| 3 | 282380003 | 23人保健康永续债 | 10,534,150.68 | 5.93 |
| 4 | 282480002 | 24泰康人寿永续债01 | 10,319,782.47 | 5.81 |
| 5 | 232480061 | 24工行二级资本债01A(BC) | 10,276,027.40 | 5.78 |
| 6 | 113052 | 兴业转债 | 2,872,773.70 | 1.62 |