| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232480073 | 24工行二级资本债02BC | 91,392,879.45 | 3.44 |
| 2 | 019785 | 25国债13 | 90,542,712.33 | 3.40 |
| 3 | 242400009 | 24农行永续债02 | 82,169,819.18 | 3.09 |
| 4 | 242480007 | 24工行永续债01 | 81,616,854.79 | 3.07 |
| 5 | 019773 | 25国债08 | 71,615,837.48 | 2.69 |
| 6 | 118032 | 建龙转债 | 7,622,576.78 | 0.29 |
| 7 | 127045 | 牧原转债 | 7,073,232.33 | 0.27 |
| 8 | 127061 | 美锦转债 | 7,058,265.21 | 0.27 |
| 9 | 113049 | 长汽转债 | 6,796,172.22 | 0.26 |
| 10 | 118009 | 华锐转债 | 6,752,991.09 | 0.25 |