| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240011 | 24附息国债11 | 52,182,866.85 | 6.36 |
| 2 | 092280065 | 22工行二级资本债03A | 51,167,383.56 | 6.23 |
| 3 | 242400020 | 24交行永续债01BC | 50,110,698.63 | 6.11 |
| 4 | 2500006 | 25超长特别国债06 | 49,068,084.24 | 5.98 |
| 5 | 242580002 | 25邮储永续债01BC | 39,871,313.97 | 4.86 |
| 6 | 113052 | 兴业转债 | 27,798,713.70 | 3.39 |
| 7 | 110085 | 通22转债 | 15,802,800.00 | 1.93 |
| 8 | 118038 | 金宏转债 | 3,905,101.31 | 0.48 |
| 9 | 110073 | 国投转债 | 3,644,473.97 | 0.44 |
| 10 | 118042 | 奥维转债 | 3,408,102.07 | 0.42 |