| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2600002 | 26超长特别国债02 | 71,922,767.21 | 3.90 |
| 2 | 241343 | 24国新01 | 41,312,085.48 | 2.24 |
| 3 | 232680007 | 26兴业银行二级资本债01 | 40,285,488.22 | 2.18 |
| 4 | 242680014 | 26招商银行永续债02BC | 40,175,914.52 | 2.18 |
| 5 | 019827 | 26国债01 | 38,648,905.64 | 2.09 |
| 6 | 113052 | 兴业转债 | 5,488,529.73 | 0.30 |
| 7 | 113691 | 和邦转债 | 4,454,077.10 | 0.24 |
| 8 | 127045 | 牧原转债 | 3,703,842.69 | 0.20 |
| 9 | 127067 | 恒逸转2 | 2,685,817.90 | 0.15 |