| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2128019 | 21中国银行永续债01 | 21,172,952.33 | 6.09 |
| 2 | 2405255 | 24青岛债22 | 21,017,139.73 | 6.04 |
| 3 | 2405205 | 24黑龙江债04 | 20,958,356.16 | 6.03 |
| 4 | 210316 | 21进出16 | 20,895,369.86 | 6.01 |
| 5 | 019766 | 25国债01 | 19,988,306.85 | 5.75 |
| 6 | 127050 | 麒麟转债 | 1,841,874.21 | 0.53 |
| 7 | 113615 | 金诚转债 | 1,624,233.01 | 0.47 |
| 8 | 127035 | 濮耐转债 | 1,472,978.16 | 0.42 |
| 9 | 123228 | 震裕转债 | 1,115,930.95 | 0.32 |
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