| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2500006 | 25超长特别国债06 | 150,489,252.72 | 14.47 |
| 2 | 250220 | 25国开20 | 131,447,167.12 | 12.64 |
| 3 | 232480052 | 24浦发银行二级资本债01A | 91,672,905.21 | 8.81 |
| 4 | 232480061 | 24工行二级资本债01A(BC) | 71,429,917.81 | 6.87 |
| 5 | 232480039 | 24广发银行二级资本债01A | 71,302,770.96 | 6.86 |
| 6 | 113052 | 兴业转债 | 21,125,312.91 | 2.03 |
| 7 | 113056 | 重银转债 | 10,571,758.82 | 1.02 |
| 8 | 113062 | 常银转债 | 10,527,837.76 | 1.01 |
| 9 | 127110 | 广核转债 | 10,136,530.79 | 0.97 |
| 10 | 127045 | 牧原转债 | 10,121,109.04 | 0.97 |
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