| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2500002 | 25超长特别国债02 | 25,193,538.25 | 9.25 |
| 2 | 240210 | 24国开10 | 21,022,109.59 | 7.72 |
| 3 | 110059 | 浦发转债 | 11,274,671.23 | 4.14 |
| 4 | 232380058 | 23中行二级资本债02B | 11,247,032.33 | 4.13 |
| 5 | 232480007 | 24建行二级资本债01B | 10,710,240.00 | 3.93 |
| 6 | 113597 | 佳力转债 | 3,250,027.40 | 1.19 |
| 7 | 113691 | 和邦转债 | 3,247,552.60 | 1.19 |
| 8 | 113640 | 苏利转债 | 3,202,345.89 | 1.18 |
| 9 | 110081 | 闻泰转债 | 2,791,530.82 | 1.02 |
| 10 | 123169 | 正海转债 | 2,615,986.30 | 0.96 |
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