| 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 | 153,130,620.06 | 5.13 |
| 2 | 092280083 | 22建行永续债01 | 97,104,523.84 | 3.25 |
| 3 | 2128044 | 21工商银行永续债02 | 95,943,920.00 | 3.21 |
| 4 | 2228011 | 22农业银行永续债01 | 83,947,388.49 | 2.81 |
| 5 | 019785 | 25国债13 | 62,675,677.54 | 2.10 |
| 6 | 127085 | 韵达转债 | 6,911,128.63 | 0.23 |
| 7 | 110077 | 洪城转债 | 6,333,335.46 | 0.21 |
| 8 | 110075 | 南航转债 | 6,108,236.57 | 0.20 |
| 9 | 127038 | 国微转债 | 5,203,264.89 | 0.17 |
| 10 | 127056 | 中特转债 | 3,002,837.67 | 0.10 |