| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019792 | 25国债19 | 303,349,797.11 | 7.32 |
| 2 | 240203 | 24国开03 | 226,826,328.77 | 5.48 |
| 3 | 242580003 | 25平安银行永续债01BC | 132,901,749.59 | 3.21 |
| 4 | 242580015 | 25招商银行永续债02BC | 121,317,928.77 | 2.93 |
| 5 | 112696806 | 26广州银行CD092 | 99,730,256.52 | 2.41 |
| 6 | 113634 | 珀莱转债 | 7,027,459.73 | 0.17 |
| 7 | 123104 | 卫宁转债 | 27,763.79 | - |
| 8 | 123216 | 科顺转债 | 10,209.24 | - |
| 9 | 128135 | 洽洽转债 | 6,860.61 | - |
| 10 | 113688 | 国检转债 | 5,366.21 | - |
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