| 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 | 21,188,306.85 | 12.60 |
| 2 | 113052 | 兴业转债 | 12,414,208.22 | 7.38 |
| 3 | 230023 | 23附息国债23 | 12,369,285.71 | 7.35 |
| 4 | 242400004 | 24邮储永续债01 | 10,553,924.93 | 6.27 |
| 5 | 242480007 | 24工行永续债01 | 10,307,106.85 | 6.13 |
| 6 | 110085 | 通22转债 | 5,528,949.32 | 3.29 |
| 7 | 113682 | 益丰转债 | 1,698,138.49 | 1.01 |
| 8 | 113636 | 甬金转债 | 1,693,686.99 | 1.01 |
| 9 | 127089 | 晶澳转债 | 1,496,946.16 | 0.89 |
| 10 | 118024 | 冠宇转债 | 1,127,012.33 | 0.67 |
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