| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240011 | 24附息国债11 | 4,251,429.35 | 9.43 |
| 2 | 240210 | 24国开10 | 3,172,886.30 | 7.04 |
| 3 | 092280105 | 22南京银行永续债01 | 3,149,959.07 | 6.99 |
| 4 | 092280083 | 22建行永续债01 | 3,054,222.74 | 6.78 |
| 5 | 242580018 | 25江苏银行永续债02BC | 3,052,627.40 | 6.77 |
| 6 | 118024 | 冠宇转债 | 152,964.37 | 0.34 |
| 7 | 113655 | 欧22转债 | 143,837.85 | 0.32 |
| 8 | 113674 | 华设转债 | 122,281.18 | 0.27 |
| 9 | 127089 | 晶澳转债 | 109,628.71 | 0.24 |
| 10 | 123107 | 温氏转债 | 100,345.81 | 0.22 |
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