| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019773 | 25国债08 | 15,900,223.95 | 12.65 |
| 2 | 2028051 | 20浦发银行永续债 | 10,449,821.92 | 8.31 |
| 3 | 2028049 | 20工商银行二级02 | 10,394,158.90 | 8.27 |
| 4 | 242400033 | 24广发银行永续债02 | 10,214,427.40 | 8.12 |
| 5 | 212380010 | 23华夏银行债03 | 10,116,761.64 | 8.05 |
| 6 | 127089 | 晶澳转债 | 290,449.42 | 0.23 |
| 7 | 110095 | 双良转债 | 237,914.88 | 0.19 |
| 8 | 113657 | 再22转债 | 102,280.27 | 0.08 |