| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2500006 | 25超长特别国债06 | 215,899,570.65 | 2.55 |
| 2 | 092280108 | 22中行二级资本债02A | 209,881,041.10 | 2.48 |
| 3 | 092200008 | 22农行二级资本债02A | 204,306,257.53 | 2.41 |
| 4 | 2228001 | 22邮储银行永续债01 | 156,707,087.67 | 1.85 |
| 5 | 092280134 | 22工行二级资本债04A | 146,687,780.82 | 1.73 |
| 6 | 127037 | 银轮转债 | 22,102,267.69 | 0.26 |
| 7 | 118013 | 道通转债 | 17,527,210.06 | 0.21 |
| 8 | 118050 | 航宇转债 | 15,438,457.82 | 0.18 |
| 9 | 123188 | 水羊转债 | 15,341,423.17 | 0.18 |
| 10 | 118051 | 皓元转债 | 11,909,663.24 | 0.14 |