| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2400002 | 24特别国债02 | 425,569,377.72 | 7.56 |
| 2 | 232480003 | 24恒丰银行二级资本债01 | 187,416,000.00 | 3.33 |
| 3 | 242580003 | 25平安银行永续债01BC | 152,253,172.60 | 2.71 |
| 4 | 232280014 | 22东莞农商行二级资本债01 | 140,392,378.08 | 2.50 |
| 5 | 2500001 | 25超长特别国债01 | 122,066,950.82 | 2.17 |
| 6 | 118012 | 微芯转债 | 30,031,669.84 | 0.53 |
| 7 | 123107 | 温氏转债 | 28,920,530.20 | 0.51 |
| 8 | 127039 | 北港转债 | 27,883,556.87 | 0.50 |
| 9 | 118024 | 冠宇转债 | 23,087,014.76 | 0.41 |
| 10 | 113064 | 东材转债 | 22,160,330.34 | 0.39 |
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