| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019846 | 26国债14 | 40,047,463.01 | 5.61 |
| 2 | 019827 | 26国债01 | 32,277,023.56 | 4.52 |
| 3 | 232380021 | 23浙商银行二级资本债01 | 31,296,205.48 | 4.38 |
| 4 | 2228014 | 22交通银行二级01 | 30,854,531.51 | 4.32 |
| 5 | 242580012 | 25建行永续债01BC | 30,539,646.58 | 4.28 |
| 6 | 113052 | 兴业转债 | 357,653.30 | 0.05 |
| 7 | 113053 | 隆22转债 | 133,360.51 | 0.02 |
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