| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242580054 | 25平安银行永续债02BC | 102,978,854.79 | 3.72 |
| 2 | 230023 | 23附息国债23 | 101,286,398.36 | 3.66 |
| 3 | 019792 | 25国债19 | 101,049,232.88 | 3.65 |
| 4 | 242580060 | 25华夏银行永续债01 | 69,038,756.77 | 2.49 |
| 5 | 2500005 | 25超长特别国债05 | 66,233,428.73 | 2.39 |
| 6 | 123144 | 裕兴转债 | 2,369,901.37 | 0.09 |
| 7 | 110086 | 精工转债 | 2,359,923.29 | 0.09 |