| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 282400001 | 24太保寿险永续债01 | 20,407,527.67 | 5.47 |
| 2 | 242400018 | 24北京农商行永续债01 | 20,211,926.58 | 5.41 |
| 3 | 242580011 | 25工行永续债01BC | 20,063,209.86 | 5.37 |
| 4 | 019766 | 25国债01 | 18,908,599.78 | 5.06 |
| 5 | 242380019 | 23邮储永续债01 | 10,460,968.77 | 2.80 |
| 6 | 113052 | 兴业转债 | 3,578,591.49 | 0.96 |
| 7 | 123216 | 科顺转债 | 1,242,388.35 | 0.33 |
| 8 | 110092 | 三房转债 | 1,135,163.16 | 0.30 |
| 9 | 113051 | 节能转债 | 843,989.28 | 0.23 |
| 10 | 127056 | 中特转债 | 820,884.76 | 0.22 |
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