| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019766 | 25国债01 | 14,914,422.25 | 4.83 |
| 2 | 230023 | 23附息国债23 | 10,573,672.13 | 3.42 |
| 3 | 242380021 | 23建行永续债02 | 10,358,693.15 | 3.35 |
| 4 | 242400005 | 24农行永续债01 | 10,318,671.23 | 3.34 |
| 5 | 242480070 | 24招行永续债01BC | 10,242,035.62 | 3.32 |
| 6 | 118049 | 汇成转债 | 6,186,686.90 | 2.00 |