| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2400004 | 24特别国债04 | 273,276,673.91 | 25.32 |
| 2 | 2500006 | 25超长特别国债06 | 215,899,570.65 | 20.01 |
| 3 | 282480002 | 24泰康人寿永续债01 | 70,432,979.73 | 6.53 |
| 4 | 312410005 | 24农行TLAC非资本债01A(BC) | 50,336,449.32 | 4.66 |
| 5 | 102002211 | 20青岛海科MTN001 | 42,430,082.19 | 3.93 |
| 6 | 123247 | 万凯转债 | 5,428,273.71 | 0.50 |
| 7 | 127086 | 恒邦转债 | 4,218,028.79 | 0.39 |
| 8 | 127070 | 大中转债 | 4,153,497.35 | 0.38 |
| 9 | 127082 | 亚科转债 | 4,130,839.55 | 0.38 |
| 10 | 113058 | 友发转债 | 4,104,675.59 | 0.38 |
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