| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2500005 | 25超长特别国债05 | 18,657,303.87 | 13.60 |
| 2 | 272400005 | 24平安产险资本补充债01 | 10,370,127.12 | 7.56 |
| 3 | 232400041 | 24四川银行二级资本债 | 10,233,920.55 | 7.46 |
| 4 | 115668 | 23兴业05 | 10,215,636.16 | 7.45 |
| 5 | 241142 | 24光证G2 | 10,067,255.89 | 7.34 |
| 6 | 113042 | 上银转债 | 3,141,163.86 | 2.29 |
| 7 | 128136 | 立讯转债 | 141,002.05 | 0.10 |