| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2500001 | 25超长特别国债01 | 233,961,655.74 | 5.65 |
| 2 | 240011 | 24附息国债11 | 220,517,290.76 | 5.32 |
| 3 | 232580002 | 25建行二级资本债01BC | 202,531,101.37 | 4.89 |
| 4 | 250011 | 25附息国债11 | 200,775,815.22 | 4.85 |
| 5 | 232580012 | 25中行二级资本债01BC | 200,564,569.86 | 4.84 |
| 6 | 113052 | 兴业转债 | 63,053,703.30 | 1.52 |
| 7 | 118031 | 天23转债 | 44,768,851.30 | 1.08 |
| 8 | 118034 | 晶能转债 | 31,704,755.40 | 0.77 |
| 9 | 113042 | 上银转债 | 31,031,012.15 | 0.75 |
| 10 | 113056 | 重银转债 | 29,509,435.30 | 0.71 |
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