| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232480073 | 24工行二级资本债02BC | 92,542,635.62 | 3.57 |
| 2 | 019785 | 25国债13 | 90,855,863.01 | 3.51 |
| 3 | 242400009 | 24农行永续债02 | 83,158,027.40 | 3.21 |
| 4 | 019773 | 25国债08 | 71,841,163.50 | 2.77 |
| 5 | 242480007 | 24工行永续债01 | 61,970,778.08 | 2.39 |
| 6 | 118032 | 建龙转债 | 7,551,906.83 | 0.29 |
| 7 | 127061 | 美锦转债 | 7,118,602.19 | 0.27 |
| 8 | 113049 | 长汽转债 | 6,698,149.68 | 0.26 |
| 9 | 113691 | 和邦转债 | 6,665,364.38 | 0.26 |
| 10 | 127045 | 牧原转债 | 6,603,978.63 | 0.25 |