| 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 | 41,616,706.85 | 6.81 |
| 2 | 242580011 | 25工行永续债01BC | 35,621,128.22 | 5.83 |
| 3 | 242580012 | 25建行永续债01BC | 30,549,792.33 | 5.00 |
| 4 | 242580017 | 25农行永续债01BC | 30,541,726.03 | 5.00 |
| 5 | 240067 | G23深高1 | 20,352,306.85 | 3.33 |
| 6 | 127110 | 广核转债 | 397,564.69 | 0.07 |
| 7 | 127030 | 盛虹转债 | 285,633.21 | 0.05 |
| 8 | 113070 | 渝水转债 | 278,177.94 | 0.05 |
| 9 | 113652 | 伟22转债 | 220,379.01 | 0.04 |
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