| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2228041 | 22农业银行二级01 | 41,698,783.56 | 7.41 |
| 2 | 2500002 | 25超长特别国债02 | 36,872,483.52 | 6.55 |
| 3 | 092280131 | 22建行二级资本债02A | 30,777,493.15 | 5.47 |
| 4 | 102482044 | 24邮政MTN002 | 30,571,680.00 | 5.43 |
| 5 | 102483525 | 24华电股MTN005 | 30,375,192.33 | 5.40 |
| 6 | 113052 | 兴业转债 | 5,325,629.91 | 0.95 |
| 7 | 110075 | 南航转债 | 4,300,935.77 | 0.76 |
| 8 | 127045 | 牧原转债 | 2,932,670.94 | 0.52 |
| 9 | 113056 | 重银转债 | 2,795,891.36 | 0.50 |
| 10 | 128136 | 立讯转债 | 2,434,446.02 | 0.43 |