| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242680009 | 26交行永续债01BC | 20,257,703.01 | 6.54 |
| 2 | 019827 | 26国债01 | 16,138,511.78 | 5.21 |
| 3 | 242380033 | 23招行永续债01 | 16,008,313.15 | 5.17 |
| 4 | 242580045 | 25农行永续债02BC | 10,404,171.51 | 3.36 |
| 5 | 260205 | 26国开05 | 10,249,939.73 | 3.31 |
| 6 | 113605 | 大参转债 | 765,195.82 | 0.25 |
| 7 | 113052 | 兴业转债 | 679,088.55 | 0.22 |
| 8 | 110099 | 福能转债 | 313,770.59 | 0.10 |
| 9 | 118065 | 艾为转债 | 241,430.48 | 0.08 |
| 10 | 111020 | 合顺转债 | 237,281.58 | 0.08 |