| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2120107 | 21浙商银行永续债 | 16,605,977.48 | 7.03 |
| 2 | 240208 | 24国开08 | 15,926,780.82 | 6.74 |
| 3 | 019766 | 25国债01 | 13,559,499.86 | 5.74 |
| 4 | 2228011 | 22农业银行永续债01 | 10,396,676.16 | 4.40 |
| 5 | 242400033 | 24广发银行永续债02 | 10,314,629.59 | 4.37 |
| 6 | 127107 | 领益转债 | 1,305,458.41 | 0.55 |
| 7 | 127043 | 川恒转债 | 1,165,762.10 | 0.49 |
| 8 | 127066 | 科利转债 | 1,079,033.22 | 0.46 |
| 9 | 113652 | 伟22转债 | 688,625.49 | 0.29 |
| 10 | 113064 | 东材转债 | 656,728.04 | 0.28 |
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