| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240205 | 24国开05 | 12,883,147.40 | 10.25 |
| 2 | 019792 | 25国债19 | 6,220,144.05 | 4.95 |
| 3 | 113052 | 兴业转债 | 6,036,760.27 | 4.80 |
| 4 | 242580017 | 25农行永续债01BC | 6,021,073.97 | 4.79 |
| 5 | 242380008 | 23中行永续债01 | 5,248,812.88 | 4.18 |
| 6 | 123107 | 温氏转债 | 1,297,367.67 | 1.03 |
| 7 | 123254 | 亿纬转债 | 701,821.99 | 0.56 |
| 8 | 113053 | 隆22转债 | 407,131.41 | 0.32 |
| 9 | 113623 | 凤21转债 | 406,792.27 | 0.32 |
| 10 | 111010 | 立昂转债 | 329,487.01 | 0.26 |