| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2500002 | 25超长特别国债02 | 85,677,049.18 | 10.82 |
| 2 | 092280108 | 22中行二级资本债02A | 73,458,364.38 | 9.28 |
| 3 | 242580038 | 25兴业银行永续债02BC | 49,609,095.89 | 6.27 |
| 4 | 092280131 | 22建行二级资本债02A | 31,439,013.70 | 3.97 |
| 5 | 232480039 | 24广发银行二级资本债01A | 29,970,330.41 | 3.79 |
| 6 | 113048 | 晶科转债 | 1,244,551.78 | 0.16 |