| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2400001 | 24特别国债01 | 398,153,618.78 | 10.39 |
| 2 | 242480003 | 24广州农商行永续债01 | 238,437,105.75 | 6.22 |
| 3 | 242400033 | 24广发银行永续债02 | 133,011,127.67 | 3.47 |
| 4 | 102382084 | 23河钢集MTN011 | 103,898,093.15 | 2.71 |
| 5 | 102381958 | 23邯郸城投MTN001 | 103,847,671.23 | 2.71 |
| 6 | 110059 | 浦发转债 | 19,619,975.34 | 0.51 |
| 7 | 113021 | 中信转债 | 18,755,465.75 | 0.49 |
| 8 | 113052 | 兴业转债 | 16,928,465.75 | 0.44 |
| 9 | 113042 | 上银转债 | 10,420,575.43 | 0.27 |
| 10 | 113066 | 平煤转债 | 8,981,123.80 | 0.23 |
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