| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 220208 | 22国开08 | 10,425,989.04 | 20.10 |
| 2 | 242400018 | 24北京农商行永续债01 | 5,045,969.32 | 9.73 |
| 3 | 092280083 | 22建行永续债01 | 3,135,417.53 | 6.05 |
| 4 | 019740 | 24国债09 | 2,740,107.21 | 5.28 |
| 5 | 2128017 | 21中信银行永续债 | 2,655,496.58 | 5.12 |
| 6 | 123091 | 长海转债 | 62,254.82 | 0.12 |
| 7 | 128135 | 洽洽转债 | 54,004.44 | 0.10 |
| 8 | 113066 | 平煤转债 | 51,455.22 | 0.10 |
| 9 | 113047 | 旗滨转债 | 49,582.31 | 0.10 |
| 10 | 113673 | 岱美转债 | 47,312.66 | 0.09 |
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