| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 115347 | 23华泰G9 | 10,456,798.90 | 8.07 |
| 2 | 242400004 | 24邮储永续债01 | 10,432,924.93 | 8.05 |
| 3 | 242400009 | 24农行永续债02 | 10,271,227.40 | 7.93 |
| 4 | 242480007 | 24工行永续债01 | 10,202,106.85 | 7.87 |
| 5 | 115448 | 23中金G3 | 10,180,469.59 | 7.86 |
| 6 | 113052 | 兴业转债 | 4,829,408.22 | 3.73 |
| 7 | 110085 | 通22转债 | 1,197,024.66 | 0.92 |
| 8 | 113636 | 甬金转债 | 846,206.04 | 0.65 |