| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2400002 | 24特别国债02 | 401,171,560.77 | 13.10 |
| 2 | 242580003 | 25平安银行永续债01BC | 173,021,882.74 | 5.65 |
| 3 | 250431 | 25农发31 | 140,657,731.51 | 4.59 |
| 4 | 232480003 | 24恒丰银行二级资本债01 | 136,798,821.92 | 4.47 |
| 5 | 282480011 | 24平安人寿永续债01 | 129,684,944.11 | 4.24 |
| 6 | 113042 | 上银转债 | 87,273,420.56 | 2.85 |
| 7 | 113052 | 兴业转债 | 71,044,216.96 | 2.32 |
| 8 | 127089 | 晶澳转债 | 62,113,191.09 | 2.03 |
| 9 | 123107 | 温氏转债 | 24,958,759.26 | 0.82 |
| 10 | 113059 | 福莱转债 | 24,316,240.04 | 0.79 |