| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240495 | 24广越01 | 20,906,655.34 | 9.44 |
| 2 | 242480070 | 24招行永续债01BC | 20,484,071.23 | 9.25 |
| 3 | 242400011 | 24广发银行永续债01 | 20,178,862.47 | 9.12 |
| 4 | 242400020 | 24交行永续债01BC | 20,044,279.45 | 9.05 |
| 5 | 019766 | 25国债01 | 12,092,774.79 | 5.46 |
| 6 | 113052 | 兴业转债 | 1,086,567.11 | 0.49 |
| 7 | 113682 | 益丰转债 | 459,354.10 | 0.21 |
| 8 | 110098 | 南药转债 | 318,005.70 | 0.14 |
| 9 | 113067 | 燃23转债 | 313,856.94 | 0.14 |
| 10 | 113632 | 鹤21转债 | 291,275.96 | 0.13 |
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