| 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 | 70,541,907.10 | 5.63 |
| 2 | 242400018 | 24北京农商行永续债01 | 61,628,482.19 | 4.92 |
| 3 | 232580009 | 25中信银行二级资本债01BC | 55,268,152.88 | 4.41 |
| 4 | 242400025 | 24北京银行永续债01 | 51,441,400.00 | 4.10 |
| 5 | 102401009 | 24东航MTN001 | 41,013,795.07 | 3.27 |
| 6 | 110081 | 闻泰转债 | 11,367,113.51 | 0.91 |
| 7 | 113052 | 兴业转债 | 10,068,873.07 | 0.80 |
| 8 | 127049 | 希望转2 | 7,206,343.30 | 0.57 |
| 9 | 127089 | 晶澳转债 | 7,186,874.79 | 0.57 |
| 10 | 113056 | 重银转债 | 7,088,612.48 | 0.57 |
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