| 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 | 18,201,779.01 | 13.44 |
| 2 | 113042 | 上银转债 | 11,224,822.64 | 8.29 |
| 3 | 272400005 | 24平安产险资本补充债01 | 10,272,851.51 | 7.58 |
| 4 | 241142 | 24光证G2 | 10,207,175.34 | 7.53 |
| 5 | 115668 | 23兴业05 | 10,190,387.95 | 7.52 |
| 6 | 127049 | 希望转2 | 1,313,234.24 | 0.97 |
| 7 | 110093 | 神马转债 | 315,522.94 | 0.23 |