| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250008 | 25附息国债08 | 1,243,831,769.86 | 4.76 |
| 2 | 2500002 | 25超长特别国债02 | 1,007,741,530.05 | 3.86 |
| 3 | 242580019 | 25浦发银行永续债01 | 931,995,193.97 | 3.57 |
| 4 | 232580009 | 25中信银行二级资本债01BC | 884,290,446.03 | 3.38 |
| 5 | 242580015 | 25招商银行永续债02BC | 732,907,400.00 | 2.80 |
| 6 | 110081 | 闻泰转债 | 120,756,040.30 | 0.46 |
| 7 | 113052 | 兴业转债 | 76,763,952.95 | 0.29 |
| 8 | 127049 | 希望转2 | 67,229,078.64 | 0.26 |
| 9 | 118034 | 晶能转债 | 60,897,473.18 | 0.23 |
| 10 | 127045 | 牧原转债 | 59,087,747.15 | 0.23 |
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