| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2500001 | 25超长特别国债01 | 14,536,524.59 | 10.45 |
| 2 | 2128042 | 21兴业银行二级02 | 10,510,961.64 | 7.56 |
| 3 | 2128011 | 21邮储银行永续债01 | 10,358,003.29 | 7.45 |
| 4 | 185940 | 22华电02 | 10,324,284.93 | 7.42 |
| 5 | 2128025 | 21建设银行二级01 | 10,195,320.55 | 7.33 |
| 6 | 110059 | 浦发转债 | 5,633,929.41 | 4.05 |
| 7 | 127056 | 中特转债 | 3,036,771.95 | 2.18 |
| 8 | 127103 | 东南转债 | 1,697,995.33 | 1.22 |
| 9 | 127047 | 帝欧转债 | 1,321,065.01 | 0.95 |
| 10 | 123254 | 亿纬转债 | 631,362.85 | 0.45 |