| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019723 | 23国债20 | 11,669,446.99 | 16.96 |
| 2 | 102274 | 国债2415 | 8,068,920.55 | 11.73 |
| 3 | 019750 | 24特国04 | 5,504,768.14 | 8.00 |
| 4 | 2128019 | 21中国银行永续债01 | 5,293,238.08 | 7.69 |
| 5 | 2128021 | 21工商银行永续债01 | 5,283,493.70 | 7.68 |
| 6 | 113052 | 兴业转债 | 1,487,379.22 | 2.16 |
| 7 | 113042 | 上银转债 | 1,305,392.98 | 1.90 |
| 8 | 110086 | 精工转债 | 1,182,763.70 | 1.72 |
| 9 | 110059 | 浦发转债 | 1,058,205.75 | 1.54 |
| 10 | 113065 | 齐鲁转债 | 446,460.33 | 0.65 |
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