| 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 | 222,285,741.85 | 8.21 |
| 2 | 242580003 | 25平安银行永续债01BC | 112,455,326.58 | 4.15 |
| 3 | 250431 | 25农发31 | 96,205,641.10 | 3.55 |
| 4 | 232380008 | 23广州农商行二级资本债01 | 95,793,953.42 | 3.54 |
| 5 | 2500001 | 25超长特别国债01 | 78,105,967.21 | 2.88 |
| 6 | 113042 | 上银转债 | 60,005,587.35 | 2.22 |
| 7 | 113052 | 兴业转债 | 40,456,759.44 | 1.49 |
| 8 | 113059 | 福莱转债 | 30,784,664.53 | 1.14 |
| 9 | 127089 | 晶澳转债 | 20,262,249.94 | 0.75 |
| 10 | 110085 | 通22转债 | 10,531,234.44 | 0.39 |
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