| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250210 | 25国开10 | 5,055,191.78 | 9.40 |
| 2 | 240011 | 24附息国债11 | 4,200,329.35 | 7.81 |
| 3 | 148111 | 22川能Y1 | 4,079,912.33 | 7.59 |
| 4 | 092280083 | 22建行永续债01 | 3,166,264.93 | 5.89 |
| 5 | 092280105 | 22南京银行永续债01 | 3,164,975.34 | 5.89 |
| 6 | 127045 | 牧原转债 | 262,113.87 | 0.49 |
| 7 | 123107 | 温氏转债 | 244,891.09 | 0.46 |
| 8 | 127107 | 领益转债 | 192,134.00 | 0.36 |
| 9 | 113616 | 韦尔转债 | 190,029.79 | 0.35 |
| 10 | 113045 | 环旭转债 | 163,935.88 | 0.30 |
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