| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019742 | 24特国01 | 213,671,452.06 | 8.61 |
| 2 | 2500006 | 25超长特别国债06 | 88,630,508.29 | 3.57 |
| 3 | 232380066 | 23中行二级资本债03A | 63,898,181.92 | 2.57 |
| 4 | 232380076 | 23建行二级资本债03A | 63,595,117.81 | 2.56 |
| 5 | 232480001 | 24中行二级资本债01A | 62,438,383.56 | 2.52 |
| 6 | 113052 | 兴业转债 | 11,508,764.38 | 0.46 |
| 7 | 123104 | 卫宁转债 | 6,309,952.06 | 0.25 |
| 8 | 127050 | 麒麟转债 | 6,259,811.09 | 0.25 |
| 9 | 128125 | 华阳转债 | 5,627,965.75 | 0.23 |
| 10 | 110075 | 南航转债 | 5,484,267.12 | 0.22 |
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