| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242580026 | 25浦发银行永续债02 | 20,491,008.22 | 5.73 |
| 2 | 019748 | 24国债14 | 12,436,408.77 | 3.48 |
| 3 | 102383406 | 23陕延油MTN006B | 10,595,604.38 | 2.96 |
| 4 | 148550 | 23国证13 | 10,504,399.45 | 2.94 |
| 5 | 242480007 | 24工行永续债01 | 10,422,334.25 | 2.91 |
| 6 | 113062 | 常银转债 | 7,354,598.63 | 2.06 |
| 7 | 127045 | 牧原转债 | 4,694,350.68 | 1.31 |