| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2400006 | 24特别国债06 | 159,964,809.78 | 4.25 |
| 2 | 092280108 | 22中行二级资本债02A | 146,680,178.63 | 3.90 |
| 3 | 312410008 | 24交行TLAC非资本债01(BC) | 132,507,603.84 | 3.52 |
| 4 | 092200008 | 22农行二级资本债02A | 104,976,147.95 | 2.79 |
| 5 | 241231 | 24信投G5 | 102,428,641.10 | 2.72 |
| 6 | 127085 | 韵达转债 | 9,881,686.85 | 0.26 |
| 7 | 127016 | 鲁泰转债 | 8,080,114.37 | 0.21 |
| 8 | 113049 | 长汽转债 | 3,996,601.00 | 0.11 |
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