| 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 | 80,619,322.40 | 4.74 |
| 2 | 102581302 | 25中电投MTN008(能源保供特别债) | 71,095,310.14 | 4.18 |
| 3 | 092280134 | 22工行二级资本债04A | 52,316,027.40 | 3.08 |
| 4 | 102482927 | 24东莞交投MTN001 | 51,503,906.85 | 3.03 |
| 5 | 232480011 | 24农行二级资本债02A | 51,010,345.21 | 3.00 |
| 6 | 113042 | 上银转债 | 9,671,572.61 | 0.57 |
| 7 | 127049 | 希望转2 | 4,686,444.85 | 0.28 |
| 8 | 123199 | 山河转债 | 2,726,513.24 | 0.16 |
| 9 | 113688 | 国检转债 | 2,557,036.21 | 0.15 |
| 10 | 110093 | 神马转债 | 2,509,165.08 | 0.15 |
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