| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240505 | 24中证G2 | 5,159,195.07 | 7.63 |
| 2 | 242580017 | 25农行永续债01BC | 5,017,561.64 | 7.42 |
| 3 | 149804 | 22鄂交Y1 | 4,185,705.86 | 6.19 |
| 4 | 242580026 | 25浦发银行永续债02 | 3,986,699.40 | 5.90 |
| 5 | 019785 | 25国债13 | 3,420,502.47 | 5.06 |
| 6 | 113046 | 金田转债 | 236,572.67 | 0.35 |
| 7 | 127038 | 国微转债 | 232,628.92 | 0.34 |
| 8 | 127024 | 盈峰转债 | 184,266.37 | 0.27 |
| 9 | 127102 | 浙建转债 | 183,268.82 | 0.27 |
| 10 | 113616 | 韦尔转债 | 182,776.35 | 0.27 |
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