| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250210 | 25国开10 | 4,988,061.64 | 10.79 |
| 2 | 240011 | 24附息国债11 | 4,148,880.66 | 8.98 |
| 3 | 240210 | 24国开10 | 3,127,356.16 | 6.77 |
| 4 | 092280083 | 22建行永续债01 | 3,099,080.55 | 6.71 |
| 5 | 092280105 | 22南京银行永续债01 | 3,093,662.79 | 6.69 |
| 6 | 127066 | 科利转债 | 203,137.27 | 0.44 |
| 7 | 113605 | 大参转债 | 192,640.50 | 0.42 |
| 8 | 111010 | 立昂转债 | 167,422.26 | 0.36 |
| 9 | 123216 | 科顺转债 | 136,237.76 | 0.29 |
| 10 | 127038 | 国微转债 | 124,857.33 | 0.27 |
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