| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 260205 | 26国开05 | 499,172,064.66 | 3.68 |
| 2 | 232480067 | 24华夏银行永续债02 | 406,598,202.74 | 3.00 |
| 3 | 019792 | 25国债19 | 405,348,273.96 | 2.99 |
| 4 | 232480012 | 24农行二级资本债02B | 337,400,793.42 | 2.49 |
| 5 | 2600004 | 26超长特别国债04 | 333,516,216.39 | 2.46 |
| 6 | 113056 | 重银转债 | 220,977,959.08 | 1.63 |