| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242480082 | 24农行永续债03BC | 30,516,266.30 | 9.80 |
| 2 | 242480004 | 24华夏银行永续债01 | 30,373,163.84 | 9.75 |
| 3 | 019760 | 24国债23 | 20,188,754.30 | 6.48 |
| 4 | 242580004 | 25江苏银行永续债01BC | 19,917,002.74 | 6.40 |
| 5 | 242580019 | 25浦发银行永续债01 | 19,810,774.79 | 6.36 |
| 6 | 132026 | G三峡EB2 | 6,959,062.33 | 2.23 |
| 7 | 110075 | 南航转债 | 5,227,071.91 | 1.68 |
| 8 | 110073 | 国投转债 | 4,859,298.63 | 1.56 |
| 9 | 127045 | 牧原转债 | 4,425,793.49 | 1.42 |
| 10 | 113053 | 隆22转债 | 4,149,740.12 | 1.33 |
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