| 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 | 20,978,306.85 | 13.42 |
| 2 | 282380002 | 23太保寿险永续债01 | 10,427,712.33 | 6.67 |
| 3 | 282380003 | 23人保健康永续债 | 10,418,109.59 | 6.66 |
| 4 | 282480002 | 24泰康人寿永续债01 | 10,179,861.92 | 6.51 |
| 5 | 232480061 | 24工行二级资本债01A(BC) | 10,152,643.84 | 6.49 |
| 6 | 113052 | 兴业转债 | 3,612,397.35 | 2.31 |
| 7 | 123107 | 温氏转债 | 1,297,367.67 | 0.83 |
| 8 | 113053 | 隆22转债 | 355,242.11 | 0.23 |