| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240006 | 24附息国债06 | 20,871,369.86 | 12.86 |
| 2 | 019773 | 25国债08 | 11,069,776.16 | 6.82 |
| 3 | 282380002 | 23太保寿险永续债01 | 10,671,136.99 | 6.57 |
| 4 | 282380003 | 23人保健康永续债 | 10,659,534.25 | 6.57 |
| 5 | 242400033 | 24广发银行永续债02 | 10,214,427.40 | 6.29 |
| 6 | 113052 | 兴业转债 | 2,900,735.34 | 1.79 |
| 7 | 123107 | 温氏转债 | 2,163,542.84 | 1.33 |
| 8 | 127056 | 中特转债 | 1,128,911.51 | 0.70 |
| 9 | 113053 | 隆22转债 | 429,552.77 | 0.26 |
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