| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2600006 | 26超长特别国债06 | 121,383,978.26 | 7.12 |
| 2 | 2500002 | 25超长特别国债02 | 115,376,065.57 | 6.77 |
| 3 | 232580050 | 25中行二级资本债02BC | 62,077,729.32 | 3.64 |
| 4 | 242680008 | 26中行永续债01BC | 60,836,449.32 | 3.57 |
| 5 | 232680021 | 26建行二级资本债02BC | 50,392,158.90 | 2.96 |
| 6 | 127108 | 太能转债 | 11,815,863.59 | 0.69 |
| 7 | 113051 | 节能转债 | 9,981,060.26 | 0.59 |
| 8 | 127049 | 希望转2 | 6,890,405.15 | 0.40 |
| 9 | 127030 | 盛虹转债 | 6,551,023.28 | 0.38 |
| 10 | 127040 | 国泰转债 | 5,260,494.20 | 0.31 |