| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242380033 | 23招行永续债01 | 21,052,870.14 | 4.46 |
| 2 | 242400005 | 24农行永续债01 | 20,554,344.11 | 4.35 |
| 3 | 148340 | 23中豫01 | 20,452,646.58 | 4.33 |
| 4 | 260401 | 26农发01 | 20,083,863.01 | 4.25 |
| 5 | 242380021 | 23建行永续债02 | 10,563,123.84 | 2.24 |
| 6 | 113062 | 常银转债 | 2,582,879.45 | 0.55 |
| 7 | 123107 | 温氏转债 | 1,725,043.48 | 0.37 |
| 8 | 127061 | 美锦转债 | 1,483,042.12 | 0.31 |
| 9 | 127045 | 牧原转债 | 939,796.96 | 0.20 |