| 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 | 20,479,147.54 | 11.28 |
| 2 | 232480004 | 24农行二级资本债01A | 10,457,368.77 | 5.76 |
| 3 | 232480073 | 24工行二级资本债02BC | 10,444,574.79 | 5.75 |
| 4 | 115937 | 23济轨01 | 10,352,923.29 | 5.70 |
| 5 | 115892 | 23兴城V2 | 10,352,630.69 | 5.70 |
| 6 | 113042 | 上银转债 | 469,892.05 | 0.26 |
| 7 | 113052 | 兴业转债 | 452,725.70 | 0.25 |
| 8 | 127110 | 广核转债 | 136,533.64 | 0.08 |