| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240205 | 24国开05 | 6,468,825.21 | 12.12 |
| 2 | 242500036 | 25杭州银行永续债01 | 3,063,792.33 | 5.74 |
| 3 | 242580017 | 25农行永续债01BC | 3,030,739.73 | 5.68 |
| 4 | 019827 | 26国债01 | 2,616,852.99 | 4.90 |
| 5 | 242480070 | 24招行永续债01BC | 2,074,847.56 | 3.89 |
| 6 | 113692 | 保隆转债 | 144,094.75 | 0.27 |
| 7 | 113696 | 伯25转债 | 132,600.00 | 0.25 |
| 8 | 123241 | 欧通转债 | 125,199.74 | 0.23 |
| 9 | 113677 | 华懋转债 | 77,607.12 | 0.15 |
| 10 | 113655 | 欧22转债 | 73,612.31 | 0.14 |