| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230023 | 23附息国债23 | 37,434,344.26 | 6.50 |
| 2 | 2128025 | 21建设银行二级01 | 36,728,136.99 | 6.37 |
| 3 | 2028037 | 20光大银行永续债 | 20,838,635.62 | 3.62 |
| 4 | 2500001 | 25超长特别国债01 | 20,344,491.80 | 3.53 |
| 5 | 242400011 | 24广发银行永续债01 | 20,318,476.71 | 3.53 |
| 6 | 110059 | 浦发转债 | 8,456,003.42 | 1.47 |
| 7 | 111010 | 立昂转债 | 2,830,706.91 | 0.49 |
| 8 | 110086 | 精工转债 | 1,550,641.92 | 0.27 |
| 9 | 113677 | 华懋转债 | 1,480,596.00 | 0.26 |
| 10 | 110081 | 闻泰转债 | 1,477,278.11 | 0.26 |
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