| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2600002 | 26超长特别国债02 | 554,404,663.93 | 3.88 |
| 2 | 092280108 | 22中行二级资本债02A | 426,365,380.27 | 2.98 |
| 3 | 260205 | 26国开05 | 407,421,808.22 | 2.85 |
| 4 | 312410008 | 24交行TLAC非资本债01(BC) | 357,136,241.10 | 2.50 |
| 5 | 240403 | 24农发03 | 349,156,257.53 | 2.44 |
| 6 | 113052 | 兴业转债 | 224,670,645.68 | 1.57 |
| 7 | 113042 | 上银转债 | 73,942,696.87 | 0.52 |
| 8 | 110085 | 通22转债 | 46,383,555.35 | 0.32 |
| 9 | 113059 | 福莱转债 | 30,040,066.41 | 0.21 |
| 10 | 127030 | 盛虹转债 | 22,402,496.68 | 0.16 |
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