| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232680033 | 26农行二级资本债02BC | 30,161,806.03 | 5.39 |
| 2 | 240403 | 24农发03 | 23,356,285.75 | 4.17 |
| 3 | 102584872 | 25冀交投MTN004 | 20,595,440.00 | 3.68 |
| 4 | 242580014 | 25北京银行永续债01 | 20,415,353.42 | 3.65 |
| 5 | 2600006 | 26超长特别国债06 | 20,230,663.04 | 3.61 |
| 6 | 127049 | 希望转2 | 1,446,175.87 | 0.26 |
| 7 | 113053 | 隆22转债 | 900,468.41 | 0.16 |
| 8 | 113056 | 重银转债 | 634,180.20 | 0.11 |