| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242580017 | 25农行永续债01BC | 94,190,547.95 | 5.66 |
| 2 | 149517 | 21广电02 | 78,701,465.75 | 4.73 |
| 3 | 242580011 | 25工行永续债01BC | 69,376,167.67 | 4.17 |
| 4 | 240215 | 24国开15 | 57,398,987.40 | 3.45 |
| 5 | 240205 | 24国开05 | 51,185,595.62 | 3.08 |
| 6 | 113067 | 燃23转债 | 3,622,947.09 | 0.22 |
| 7 | 113616 | 韦尔转债 | 2,858,436.55 | 0.17 |
| 8 | 113042 | 上银转债 | 2,785,293.11 | 0.17 |
| 9 | 128136 | 立讯转债 | 2,344,999.36 | 0.14 |
| 10 | 110073 | 国投转债 | 1,942,504.63 | 0.12 |