| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242680014 | 26招商银行永续债02BC | 40,524,423.01 | 6.24 |
| 2 | 019827 | 26国债01 | 39,120,761.21 | 6.03 |
| 3 | 282680004 | 26泰康养老永续债01 | 30,555,297.53 | 4.71 |
| 4 | 102682873 | 26荣盛MTN003(科创债) | 30,087,460.27 | 4.63 |
| 5 | 242580054 | 25平安银行永续债02BC | 25,989,167.12 | 4.00 |
| 6 | 113053 | 隆22转债 | 3,426,339.27 | 0.53 |
| 7 | 118034 | 晶能转债 | 2,193,466.82 | 0.34 |
| 8 | 127045 | 牧原转债 | 1,921,595.18 | 0.30 |
| 9 | 113052 | 兴业转债 | 1,791,661.95 | 0.28 |
| 10 | 127110 | 广核转债 | 1,034,925.02 | 0.16 |
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