| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232580050 | 25中行二级资本债02BC | 41,062,932.60 | 3.46 |
| 2 | 019827 | 26国债01 | 37,340,479.15 | 3.15 |
| 3 | 2500002 | 25超长特别国债02 | 28,051,245.90 | 2.37 |
| 4 | 242380013 | 23建行永续债01 | 21,303,882.74 | 1.80 |
| 5 | 242380033 | 23招行永续债01 | 21,218,896.44 | 1.79 |
| 6 | 127049 | 希望转2 | 3,083,016.33 | 0.26 |
| 7 | 127108 | 太能转债 | 3,009,410.90 | 0.25 |
| 8 | 110075 | 南航转债 | 2,992,216.14 | 0.25 |
| 9 | 113051 | 节能转债 | 2,474,528.08 | 0.21 |
| 10 | 123107 | 温氏转债 | 2,446,926.09 | 0.21 |
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