| 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 | 209,431,452.06 | 9.46 |
| 2 | 2500006 | 25超长特别国债06 | 108,057,035.33 | 4.88 |
| 3 | 232480001 | 24中行二级资本债01A | 63,015,067.40 | 2.85 |
| 4 | 232380066 | 23中行二级资本债03A | 62,853,747.95 | 2.84 |
| 5 | 232380076 | 23建行二级资本债03A | 62,539,627.40 | 2.82 |
| 6 | 127018 | 本钢转债 | 2,300,108.77 | 0.10 |
| 7 | 127047 | 帝欧转债 | 1,292,980.82 | 0.06 |
| 8 | 123138 | 丝路转债 | 1,272,232.88 | 0.06 |
| 9 | 123104 | 卫宁转债 | 1,246,980.55 | 0.06 |
| 10 | 118027 | 宏图转债 | 1,182,217.81 | 0.05 |
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