| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019766 | 25国债01 | 96,238,332.74 | 3.12 |
| 2 | 282400001 | 24太保寿险永续债01 | 70,579,408.22 | 2.29 |
| 3 | 242480004 | 24华夏银行永续债01 | 65,808,521.64 | 2.13 |
| 4 | 2120107 | 21浙商银行永续债 | 63,304,471.23 | 2.05 |
| 5 | 137534 | 22铁建Y4 | 61,796,383.56 | 2.00 |
| 6 | 113052 | 兴业转债 | 13,489,627.98 | 0.44 |
| 7 | 110073 | 国投转债 | 10,265,268.36 | 0.33 |
| 8 | 113042 | 上银转债 | 9,283,492.36 | 0.30 |
| 9 | 113043 | 财通转债 | 8,416,842.41 | 0.27 |
| 10 | 113051 | 节能转债 | 5,287,443.75 | 0.17 |
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