| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232580054 | 25建行二级资本债03BC | 30,892,939.73 | 3.44 |
| 2 | 2600002 | 26超长特别国债02 | 29,967,819.67 | 3.34 |
| 3 | 019827 | 26国债01 | 29,791,864.77 | 3.32 |
| 4 | 232300009 | 23邮储银行二级资本债01 | 21,875,843.29 | 2.43 |
| 5 | 242580038 | 25兴业银行永续债02BC | 20,655,701.92 | 2.30 |
| 6 | 113052 | 兴业转债 | 2,747,142.06 | 0.31 |
| 7 | 127067 | 恒逸转2 | 1,789,581.57 | 0.20 |
| 8 | 127045 | 牧原转债 | 1,573,781.07 | 0.18 |
| 9 | 113697 | 应流转债 | 1,367,154.72 | 0.15 |