| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250016 | 25附息国债16 | 60,160,160.22 | 8.05 |
| 2 | 240403 | 24农发03 | 40,310,465.75 | 5.40 |
| 3 | 242400008 | 24江苏银行永续债01 | 31,171,438.36 | 4.17 |
| 4 | 242400029 | 24民生银行永续债02 | 30,955,055.34 | 4.14 |
| 5 | 242580054 | 25平安银行永续债02BC | 30,466,837.81 | 4.08 |
| 6 | 113042 | 上银转债 | 21,464,165.71 | 2.87 |
| 7 | 113062 | 常银转债 | 21,361,704.51 | 2.86 |
| 8 | 113052 | 兴业转债 | 12,702,447.70 | 1.70 |
| 9 | 123107 | 温氏转债 | 11,764,921.53 | 1.58 |
| 10 | 113694 | 清源转债 | 10,781,865.31 | 1.44 |
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