| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 175959 | 21恒健02 | 20,964,005.48 | 7.63 |
| 2 | 2028017 | 20农业银行永续债01 | 20,650,255.34 | 7.51 |
| 3 | 232480067 | 24华夏银行永续债02 | 20,221,821.37 | 7.36 |
| 4 | 019749 | 24国债15 | 14,221,472.47 | 5.17 |
| 5 | 102382483 | 23中铁建MTN001 | 10,341,173.15 | 3.76 |
| 6 | 113042 | 上银转债 | 1,860,365.97 | 0.68 |
| 7 | 113052 | 兴业转债 | 1,586,771.70 | 0.58 |
| 8 | 113056 | 重银转债 | 1,561,754.87 | 0.57 |
| 9 | 110075 | 南航转债 | 776,619.79 | 0.28 |
| 10 | 113066 | 平煤转债 | 549,284.49 | 0.20 |
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