| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 092280065 | 22工行二级资本债03A | 52,560,901.37 | 6.86 |
| 2 | 240011 | 24附息国债11 | 52,504,116.85 | 6.85 |
| 3 | 242400020 | 24交行永续债01BC | 51,663,808.22 | 6.74 |
| 4 | 2500002 | 25超长特别国债02 | 40,309,661.20 | 5.26 |
| 5 | 113052 | 兴业转债 | 34,212,755.91 | 4.46 |
| 6 | 110085 | 通22转债 | 20,305,356.17 | 2.65 |
| 7 | 127089 | 晶澳转债 | 6,304,895.58 | 0.82 |
| 8 | 118031 | 天23转债 | 6,300,147.95 | 0.82 |
| 9 | 113043 | 财通转债 | 6,192,493.15 | 0.81 |
| 10 | 118038 | 金宏转债 | 6,149,123.29 | 0.80 |
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