| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230018 | 23附息国债18 | 21,447,425.41 | 14.03 |
| 2 | 019721 | 23国债18 | 10,715,991.78 | 7.01 |
| 3 | 240004 | 24附息国债04 | 10,608,795.58 | 6.94 |
| 4 | 092280083 | 22建行永续债01 | 10,554,216.44 | 6.90 |
| 5 | 2128038 | 21农业银行永续债01 | 10,503,072.88 | 6.87 |
| 6 | 110059 | 浦发转债 | 5,844,789.57 | 3.82 |
| 7 | 113052 | 兴业转债 | 2,815,997.88 | 1.84 |
| 8 | 110073 | 国投转债 | 2,322,687.67 | 1.52 |
| 9 | 110076 | 华海转债 | 2,319,415.89 | 1.52 |
| 10 | 113037 | 紫银转债 | 2,110,545.89 | 1.38 |
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