| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019792 | 25国债19 | 2,216,613.92 | 5.20 |
| 2 | 2128016 | 21民生银行永续债01 | 2,084,430.14 | 4.89 |
| 3 | 2128038 | 21农业银行永续债01 | 2,055,215.78 | 4.82 |
| 4 | 188532 | 21扬州02 | 2,049,670.25 | 4.81 |
| 5 | 148371 | 23川能Y3 | 2,049,623.01 | 4.81 |
| 6 | 118018 | 瑞科转债 | 39,432.90 | 0.09 |
| 7 | 118033 | 华特转债 | 33,608.68 | 0.08 |
| 8 | 128129 | 青农转债 | 10,743.00 | 0.03 |