| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242400033 | 24广发银行永续债02 | 408,577,095.89 | 5.29 |
| 2 | 250201 | 25国开01 | 221,556,876.71 | 2.87 |
| 3 | 2028051 | 20浦发银行永续债 | 219,446,260.27 | 2.84 |
| 4 | 220220 | 22国开20 | 215,710,904.11 | 2.80 |
| 5 | 230210 | 23国开10 | 213,679,671.23 | 2.77 |
| 6 | 110093 | 神马转债 | 1,356,089.32 | 0.02 |
| 7 | 110075 | 南航转债 | 1,269,939.73 | 0.02 |