| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240210 | 24国开10 | 31,732,397.26 | 13.81 |
| 2 | 250205 | 25国开05 | 19,567,704.11 | 8.52 |
| 3 | 019721 | 23国债18 | 10,619,164.38 | 4.62 |
| 4 | 092280083 | 22建行永续债01 | 10,408,391.78 | 4.53 |
| 5 | 242400007 | 24中信银行永续债01 | 10,392,339.73 | 4.52 |
| 6 | 113052 | 兴业转债 | 2,109,094.69 | 0.92 |
| 7 | 127018 | 本钢转债 | 1,190,846.58 | 0.52 |
| 8 | 110073 | 国投转债 | 845,573.46 | 0.37 |
| 9 | 128129 | 青农转债 | 644,580.00 | 0.28 |
| 10 | 113054 | 绿动转债 | 117,789.60 | 0.05 |
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