| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019766 | 25国债01 | 82,914,715.62 | 3.45 |
| 2 | 282400001 | 24太保寿险永续债01 | 71,426,346.85 | 2.97 |
| 3 | 242480004 | 24华夏银行永续债01 | 66,585,950.14 | 2.77 |
| 4 | 137534 | 22铁建Y4 | 62,132,107.40 | 2.59 |
| 5 | 185940 | 22华电02 | 51,864,178.08 | 2.16 |
| 6 | 113052 | 兴业转债 | 21,878,426.59 | 0.91 |
| 7 | 123216 | 科顺转债 | 8,491,736.84 | 0.35 |
| 8 | 113051 | 节能转债 | 6,120,736.02 | 0.25 |
| 9 | 113655 | 欧22转债 | 5,951,019.22 | 0.25 |
| 10 | 127056 | 中特转债 | 5,678,291.46 | 0.24 |
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