| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250215 | 25国开15 | 71,315,112.33 | 6.15 |
| 2 | 260205 | 26国开05 | 40,742,180.82 | 3.51 |
| 3 | 242680002 | 26招商银行永续债01 | 40,436,186.30 | 3.49 |
| 4 | 242680009 | 26交行永续债01BC | 40,186,930.41 | 3.46 |
| 5 | 242580007 | 25兴业银行永续债01BC | 37,540,753.48 | 3.24 |
| 6 | 127110 | 广核转债 | 360,848.39 | 0.03 |
| 7 | 113070 | 渝水转债 | 271,125.66 | 0.02 |
| 8 | 113652 | 伟22转债 | 217,318.72 | 0.02 |