| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232580008 | 25工行二级资本债02BC | 219,666,299.18 | 2.35 |
| 2 | 2500002 | 25超长特别国债02 | 209,432,786.89 | 2.24 |
| 3 | 012582215 | 25中建八局SCP016 | 200,092,712.33 | 2.14 |
| 4 | 232480033 | 24建行二级资本债02A | 171,005,934.25 | 1.83 |
| 5 | 102383067 | 23先正达MTN001 | 144,211,529.86 | 1.54 |
| 6 | 113615 | 金诚转债 | 36,391,866.79 | 0.39 |
| 7 | 123176 | 精测转2 | 18,735,456.86 | 0.20 |
| 8 | 110085 | 通22转债 | 10,046,934.00 | 0.11 |
| 9 | 127038 | 国微转债 | 9,341,514.08 | 0.10 |
| 10 | 110076 | 华海转债 | 4,892,517.59 | 0.05 |