| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2600006 | 26超长特别国债06 | 91,037,983.70 | 3.71 |
| 2 | 232580024 | 25农行二级资本债02A(BC) | 70,854,256.99 | 2.88 |
| 3 | 232580050 | 25中行二级资本债02BC | 51,731,441.10 | 2.11 |
| 4 | 232580046 | 25农行二级资本债04A(BC) | 51,703,739.73 | 2.11 |
| 5 | 272400007 | 24中国人寿资本补充债01BC | 50,746,780.82 | 2.07 |
| 6 | 127083 | 山路转债 | 1,698,670.75 | 0.07 |
| 7 | 113052 | 兴业转债 | 1,643,394.29 | 0.07 |
| 8 | 110093 | 神马转债 | 1,640,385.23 | 0.07 |
| 9 | 127110 | 广核转债 | 1,640,315.20 | 0.07 |
| 10 | 113066 | 平煤转债 | 1,632,165.33 | 0.07 |