| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2600004 | 26超长特别国债04 | 10,293,710.38 | 8.52 |
| 2 | 242400020 | 24交行永续债01BC | 10,212,139.73 | 8.45 |
| 3 | 242680001 | 26中信银行永续债01BC | 10,202,562.19 | 8.44 |
| 4 | 232480039 | 24广发银行二级资本债01A | 10,186,110.14 | 8.43 |
| 5 | 242680008 | 26中行永续债01BC | 10,139,408.22 | 8.39 |
| 6 | 118050 | 航宇转债 | 319,934.27 | 0.26 |
| 7 | 123158 | 宙邦转债 | 283,199.67 | 0.23 |
| 8 | 123263 | 鼎捷转债 | 209,458.99 | 0.17 |
| 9 | 118056 | 路维转债 | 204,190.55 | 0.17 |
| 10 | 113699 | 金25转债 | 200,412.62 | 0.17 |
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