| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019773 | 25国债08 | 12,868,586.41 | 5.34 |
| 2 | 240196 | 23中证26 | 10,445,520.55 | 4.34 |
| 3 | 242480007 | 24工行永续债01 | 10,328,463.01 | 4.29 |
| 4 | 111113 | 23杭高01 | 10,312,849.32 | 4.28 |
| 5 | 115026 | 23穗建04 | 10,272,961.64 | 4.27 |
| 6 | 113042 | 上银转债 | 3,191,371.14 | 1.33 |
| 7 | 113052 | 兴业转债 | 1,996,577.72 | 0.83 |
| 8 | 110081 | 闻泰转债 | 1,741,357.11 | 0.72 |
| 9 | 113056 | 重银转债 | 941,147.72 | 0.39 |
| 10 | 123107 | 温氏转债 | 930,023.44 | 0.39 |