| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 092280065 | 22工行二级资本债03A | 51,531,865.75 | 6.34 |
| 2 | 242400020 | 24交行永续债01BC | 50,737,589.04 | 6.24 |
| 3 | 2500006 | 25超长特别国债06 | 39,293,467.39 | 4.84 |
| 4 | 250002 | 25附息国债02 | 37,246,782.61 | 4.58 |
| 5 | 242400004 | 24邮储永续债01 | 31,298,774.79 | 3.85 |
| 6 | 113052 | 兴业转债 | 27,769,097.26 | 3.42 |
| 7 | 110085 | 通22转债 | 14,364,295.89 | 1.77 |
| 8 | 118042 | 奥维转债 | 3,452,234.31 | 0.42 |
| 9 | 110073 | 国投转债 | 3,302,572.60 | 0.41 |