| 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 | 352,709,535.52 | 6.01 |
| 2 | 232580006 | 25民生银行二级资本债01 | 262,223,249.32 | 4.47 |
| 3 | 102383045 | 23晋能装备MTN007 | 210,302,301.37 | 3.58 |
| 4 | 212480050 | 24光大银行债02 | 174,225,417.53 | 2.97 |
| 5 | 232580017 | 25农行二级资本债01B(BC) | 160,695,101.37 | 2.74 |
| 6 | 113042 | 上银转债 | 134,972,963.42 | 2.30 |
| 7 | 127078 | 优彩转债 | 44,781,066.50 | 0.76 |
| 8 | 127047 | 帝欧转债 | 37,343,420.77 | 0.64 |
| 9 | 113052 | 兴业转债 | 29,152,176.16 | 0.50 |
| 10 | 113050 | 南银转债 | 28,939,923.29 | 0.49 |
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