| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102317 | 国债2519 | 20,064,980.82 | 3.19 |
| 2 | 019785 | 25国债13 | 17,102,512.33 | 2.72 |
| 3 | 019773 | 25国债08 | 15,555,485.15 | 2.47 |
| 4 | 242380013 | 23建行永续债01 | 10,482,423.01 | 1.67 |
| 5 | 242400008 | 24江苏银行永续债01 | 10,265,164.38 | 1.63 |
| 6 | 113650 | 博22转债 | 2,682,584.99 | 0.43 |
| 7 | 113059 | 福莱转债 | 2,275,168.53 | 0.36 |
| 8 | 113670 | 金23转债 | 1,948,457.39 | 0.31 |
| 9 | 113647 | 禾丰转债 | 1,899,680.23 | 0.30 |
| 10 | 118005 | 天奈转债 | 1,779,185.10 | 0.28 |