| 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 | 15,116,122.95 | 7.14 |
| 2 | 250304 | 25进出04 | 12,056,449.32 | 5.70 |
| 3 | 2500001 | 25超长特别国债01 | 11,189,470.49 | 5.29 |
| 4 | 232580006 | 25民生银行二级资本债01 | 11,094,060.55 | 5.24 |
| 5 | 232580012 | 25中行二级资本债01BC | 11,031,051.34 | 5.21 |
| 6 | 113052 | 兴业转债 | 5,068,049.24 | 2.40 |
| 7 | 113042 | 上银转债 | 2,793,953.11 | 1.32 |
| 8 | 113056 | 重银转债 | 1,770,893.59 | 0.84 |
| 9 | 113062 | 常银转债 | 1,674,155.83 | 0.79 |
| 10 | 113065 | 齐鲁转债 | 1,654,213.55 | 0.78 |
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