| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230018 | 23附息国债18 | 21,092,673.91 | 13.39 |
| 2 | 019721 | 23国债18 | 10,545,545.21 | 6.69 |
| 3 | 2128038 | 21农业银行永续债01 | 10,543,890.96 | 6.69 |
| 4 | 2128047 | 21招商银行永续债 | 10,516,012.60 | 6.67 |
| 5 | 240004 | 24附息国债04 | 10,434,627.72 | 6.62 |
| 6 | 113052 | 兴业转债 | 2,129,623.20 | 1.35 |
| 7 | 127018 | 本钢转债 | 1,207,501.37 | 0.77 |
| 8 | 110073 | 国投转债 | 958,496.65 | 0.61 |
| 9 | 128129 | 青农转债 | 662,653.15 | 0.42 |
| 10 | 113054 | 绿动转债 | 110,992.11 | 0.07 |
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