| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 243861 | 25中证G4 | 15,060,284.38 | 6.95 |
| 2 | 2128022 | 21交通银行永续债 | 14,462,590.68 | 6.68 |
| 3 | 185209 | 22中化02 | 10,376,090.41 | 4.79 |
| 4 | 2380126 | 23蓉高可续期01 | 10,309,000.00 | 4.76 |
| 5 | 242400009 | 24农行永续债02 | 10,271,227.40 | 4.74 |
| 6 | 123178 | 花园转债 | 1,317,257.34 | 0.61 |
| 7 | 127045 | 牧原转债 | 1,202,449.50 | 0.56 |
| 8 | 127047 | 帝欧转债 | 1,047,314.47 | 0.48 |
| 9 | 113653 | 永22转债 | 741,637.71 | 0.34 |
| 10 | 110085 | 通22转债 | 641,605.22 | 0.30 |