| 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 | 40,958,295.08 | 8.51 |
| 2 | 232480033 | 24建行二级资本债02A | 30,657,517.81 | 6.37 |
| 3 | 242380033 | 23招行永续债01 | 21,344,417.53 | 4.43 |
| 4 | 260002 | 26附息国债02 | 21,114,891.30 | 4.39 |
| 5 | 242400004 | 24邮储永续债01 | 20,847,752.33 | 4.33 |
| 6 | 113066 | 平煤转债 | 1,017,525.14 | 0.21 |
| 7 | 118031 | 天23转债 | 913,350.08 | 0.19 |
| 8 | 113070 | 渝水转债 | 710,919.51 | 0.15 |
| 9 | 113067 | 燃23转债 | 665,137.38 | 0.14 |
| 10 | 113052 | 兴业转债 | 633,815.98 | 0.13 |
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