| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 188644 | 21国管04 | 61,186,155.62 | 5.41 |
| 2 | 019773 | 25国债08 | 55,252,275.18 | 4.89 |
| 3 | 242480002 | 24兴业银行永续债01 | 41,048,026.30 | 3.63 |
| 4 | 185403 | 22新际03 | 31,274,436.17 | 2.77 |
| 5 | 242480004 | 24华夏银行永续债01 | 30,731,976.99 | 2.72 |
| 6 | 113052 | 兴业转债 | 10,159,867.54 | 0.90 |
| 7 | 123216 | 科顺转债 | 3,427,191.99 | 0.30 |
| 8 | 127056 | 中特转债 | 2,444,466.28 | 0.22 |
| 9 | 113655 | 欧22转债 | 2,398,326.97 | 0.21 |
| 10 | 113051 | 节能转债 | 2,057,979.60 | 0.18 |
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