| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2500002 | 25超长特别国债02 | 420,768,688.52 | 2.23 |
| 2 | 092280069 | 22华夏银行二级资本债01 | 344,606,794.52 | 1.83 |
| 3 | 092280108 | 22中行二级资本债02A | 332,772,979.73 | 1.76 |
| 4 | 102585019 | 25汇金MTN007 | 303,945,698.63 | 1.61 |
| 5 | 260401 | 26农发01 | 282,305,205.48 | 1.50 |
| 6 | 127037 | 银轮转债 | 35,918,633.59 | 0.19 |
| 7 | 118013 | 道通转债 | 25,863,396.66 | 0.14 |
| 8 | 123188 | 水羊转债 | 25,679,299.82 | 0.14 |
| 9 | 118050 | 航宇转债 | 25,646,657.58 | 0.14 |
| 10 | 118051 | 皓元转债 | 20,271,223.61 | 0.11 |
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