| 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 | 9,089,556.16 | 16.23 |
| 2 | 092280083 | 22建行永续债01 | 3,122,517.53 | 5.58 |
| 3 | 092280105 | 22南京银行永续债01 | 3,118,109.92 | 5.57 |
| 4 | 242480002 | 24兴业银行永续债01 | 3,114,645.53 | 5.56 |
| 5 | 019792 | 25国债19 | 2,821,144.99 | 5.04 |
| 6 | 113674 | 华设转债 | 66,130.02 | 0.12 |
| 7 | 113066 | 平煤转债 | 61,555.40 | 0.11 |
| 8 | 127045 | 牧原转债 | 52,069.83 | 0.09 |
| 9 | 113688 | 国检转债 | 26,591.11 | 0.05 |
| 10 | 110098 | 南药转债 | 26,475.01 | 0.05 |