| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240006 | 24附息国债06 | 20,918,432.88 | 10.00 |
| 2 | 282380002 | 23太保寿险永续债01 | 10,624,561.64 | 5.08 |
| 3 | 282380003 | 23人保健康永续债 | 10,615,958.90 | 5.08 |
| 4 | 232480061 | 24工行二级资本债01A(BC) | 10,365,904.11 | 4.96 |
| 5 | 242400016 | 24民生银行永续债01 | 10,355,761.64 | 4.95 |
| 6 | 113052 | 兴业转债 | 2,762,103.45 | 1.32 |