| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019827 | 26国债01 | 26,770,495.32 | 5.30 |
| 2 | 232380021 | 23浙商银行二级资本债01 | 21,318,976.44 | 4.22 |
| 3 | 092280139 | 22交行二级资本债02A | 20,675,966.03 | 4.09 |
| 4 | 242480082 | 24农行永续债03BC | 20,428,475.62 | 4.04 |
| 5 | 2500006 | 25超长特别国债06 | 19,367,574.59 | 3.83 |
| 6 | 118025 | 奕瑞转债 | 3,384,818.49 | 0.67 |
| 7 | 113692 | 保隆转债 | 2,834,698.79 | 0.56 |
| 8 | 123193 | 海能转债 | 2,787,481.37 | 0.55 |
| 9 | 118024 | 冠宇转债 | 2,692,175.13 | 0.53 |
| 10 | 111020 | 合顺转债 | 2,394,111.34 | 0.47 |
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