| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019773 | 25国债08 | 192,513,470.94 | 8.32 |
| 2 | 012582153 | 25物产中大SCP008 | 90,081,581.92 | 3.89 |
| 3 | 092280083 | 22建行永续债01 | 71,804,197.26 | 3.10 |
| 4 | 115039 | 23诚通01 | 71,533,805.48 | 3.09 |
| 5 | 242400008 | 24江苏银行永续债01 | 60,874,520.55 | 2.63 |
| 6 | 127045 | 牧原转债 | 2,244,087.42 | 0.10 |
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