| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019827 | 26国债01 | 110,209,770.00 | 5.48 |
| 2 | 242580035 | 25中行永续债02BC | 108,268,526.30 | 5.39 |
| 3 | 242580012 | 25建行永续债01BC | 101,047,550.68 | 5.03 |
| 4 | 242580047 | 25工行永续债02BC | 82,318,890.96 | 4.09 |
| 5 | 242580017 | 25农行永续债01BC | 80,819,726.03 | 4.02 |
| 6 | 110077 | 洪城转债 | 10,061,115.93 | 0.50 |
| 7 | 113039 | 嘉泽转债 | 8,010,579.04 | 0.40 |
| 8 | 110075 | 南航转债 | 6,853,140.20 | 0.34 |
| 9 | 113056 | 重银转债 | 6,614,557.89 | 0.33 |
| 10 | 113062 | 常银转债 | 6,155,038.23 | 0.31 |