| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242680007 | 26民生银行永续债01 | 151,046,523.29 | 9.47 |
| 2 | 2600002 | 26超长特别国债02 | 119,871,278.69 | 7.52 |
| 3 | 232580054 | 25建行二级资本债03BC | 102,976,465.75 | 6.46 |
| 4 | 250211 | 25国开11 | 81,029,260.27 | 5.08 |
| 5 | 242580003 | 25平安银行永续债01BC | 61,339,269.04 | 3.85 |
| 6 | 113640 | 苏利转债 | 20,404,409.01 | 1.28 |
| 7 | 127098 | 欧晶转债 | 14,884,051.70 | 0.93 |
| 8 | 127049 | 希望转2 | 14,787,401.67 | 0.93 |
| 9 | 113671 | 武进转债 | 13,631,581.81 | 0.86 |
| 10 | 118034 | 晶能转债 | 13,322,892.45 | 0.84 |