| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230023 | 23附息国债23 | 12,122,461.54 | 7.32 |
| 2 | 2028051 | 20浦发银行永续债 | 10,341,301.37 | 6.25 |
| 3 | 242400009 | 24农行永续债02 | 10,322,753.42 | 6.24 |
| 4 | 115448 | 23中金G3 | 10,295,083.29 | 6.22 |
| 5 | 242480007 | 24工行永续债01 | 10,247,463.01 | 6.19 |
| 6 | 113052 | 兴业转债 | 8,185,263.01 | 4.94 |
| 7 | 110085 | 通22转债 | 4,464,734.25 | 2.70 |
| 8 | 113636 | 甬金转债 | 1,749,425.34 | 1.06 |
| 9 | 127089 | 晶澳转债 | 1,692,229.73 | 1.02 |
| 10 | 113682 | 益丰转债 | 1,646,543.54 | 0.99 |
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