| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242680014 | 26招商银行永续债02BC | 90,395,807.67 | 3.89 |
| 2 | 019835 | 26国债09 | 80,131,660.27 | 3.45 |
| 3 | 260002 | 26附息国债02 | 62,098,773.48 | 2.67 |
| 4 | 242580041 | 25光大银行永续债01 | 51,737,742.47 | 2.23 |
| 5 | 250220 | 25国开20 | 51,110,931.51 | 2.20 |
| 6 | 113052 | 兴业转债 | 13,108,482.63 | 0.56 |
| 7 | 127045 | 牧原转债 | 7,475,166.67 | 0.32 |
| 8 | 113062 | 常银转债 | 6,837,240.66 | 0.29 |
| 9 | 127110 | 广核转债 | 6,566,387.15 | 0.28 |
| 10 | 110099 | 福能转债 | 6,135,142.51 | 0.26 |
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