| 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 | 409,121,127.72 | 9.18 |
| 2 | 2500004 | 25超长特别国债04 | 248,630,086.96 | 5.58 |
| 3 | 250421 | 25农发21 | 220,883,797.26 | 4.95 |
| 4 | 232480003 | 24恒丰银行二级资本债01 | 186,740,876.71 | 4.19 |
| 5 | 242580003 | 25平安银行永续债01BC | 170,815,739.18 | 3.83 |
| 6 | 113052 | 兴业转债 | 40,327,473.10 | 0.90 |
| 7 | 113056 | 重银转债 | 35,010,426.71 | 0.79 |
| 8 | 118034 | 晶能转债 | 33,602,449.34 | 0.75 |
| 9 | 127089 | 晶澳转债 | 30,507,515.96 | 0.68 |
| 10 | 123107 | 温氏转债 | 26,224,761.64 | 0.59 |
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