| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019760 | 24国债23 | 15,797,963.05 | 14.08 |
| 2 | 242300001 | 23宁波银行永续债01 | 10,784,194.52 | 9.61 |
| 3 | 2228001 | 22邮储银行永续债01 | 10,410,370.41 | 9.28 |
| 4 | 148356 | 23深安02 | 10,339,400.00 | 9.22 |
| 5 | 240203 | 24国开03 | 10,330,287.67 | 9.21 |
| 6 | 110077 | 洪城转债 | 6,457,172.60 | 5.76 |
| 7 | 127086 | 恒邦转债 | 1,901,474.79 | 1.70 |
| 8 | 123239 | 锋工转债 | 584,731.62 | 0.52 |
| 9 | 111020 | 合顺转债 | 519,963.18 | 0.46 |
| 10 | 113065 | 齐鲁转债 | 129,539.04 | 0.12 |
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