| 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 | 203,444,918.03 | 5.40 |
| 2 | 019773 | 25国债08 | 190,587,126.03 | 5.06 |
| 3 | 2028035 | 20浦发银行二级04 | 174,289,898.63 | 4.63 |
| 4 | 2028045 | 20广发银行二级02 | 173,448,575.34 | 4.61 |
| 5 | 092280132 | 22建行二级资本债02B | 166,346,473.97 | 4.42 |
| 6 | 110073 | 国投转债 | 31,571,132.17 | 0.84 |
| 7 | 110067 | 华安转债 | 29,714,189.54 | 0.79 |
| 8 | 113050 | 南银转债 | 27,989,246.81 | 0.74 |
| 9 | 113056 | 重银转债 | 21,172,632.52 | 0.56 |
| 10 | 127020 | 中金转债 | 19,399,087.15 | 0.52 |
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