| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2600006 | 26超长特别国债06 | 60,691,989.13 | 3.88 |
| 2 | 312610005 | 26交行TLAC非资本债01BC | 60,607,890.41 | 3.87 |
| 3 | 242580004 | 25江苏银行永续债01BC | 51,102,506.85 | 3.27 |
| 4 | 272400007 | 24中国人寿资本补充债01BC | 50,746,780.82 | 3.24 |
| 5 | 232580024 | 25农行二级资本债02A(BC) | 50,610,183.56 | 3.24 |
| 6 | 113660 | 寿22转债 | 4,713,369.95 | 0.30 |
| 7 | 123216 | 科顺转债 | 3,810,288.95 | 0.24 |
| 8 | 110086 | 精工转债 | 3,159,379.45 | 0.20 |
| 9 | 113673 | 岱美转债 | 3,143,209.73 | 0.20 |
| 10 | 111015 | 东亚转债 | 2,710,459.04 | 0.17 |