| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019773 | 25国债08 | 80,515,463.02 | 7.94 |
| 2 | 019785 | 25国债13 | 60,136,668.49 | 5.93 |
| 3 | 2228023 | 22中国银行永续债01 | 52,173,000.00 | 5.15 |
| 4 | 2228024 | 22工商银行二级03 | 52,037,054.79 | 5.13 |
| 5 | 148583 | 24广发01 | 51,378,493.15 | 5.07 |
| 6 | 123236 | 家联转债 | 13,098,996.10 | 1.29 |
| 7 | 110067 | 华安转债 | 11,990,687.67 | 1.18 |
| 8 | 113677 | 华懋转债 | 11,130,803.84 | 1.10 |
| 9 | 128141 | 旺能转债 | 10,813,323.72 | 1.07 |
| 10 | 127049 | 希望转2 | 10,576,245.99 | 1.04 |