| 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 | 10,110,383.56 | 19.88 |
| 2 | 092280083 | 22建行永续债01 | 3,166,264.93 | 6.23 |
| 3 | 092280105 | 22南京银行永续债01 | 3,164,975.34 | 6.22 |
| 4 | 242480002 | 24兴业银行永续债01 | 3,061,986.25 | 6.02 |
| 5 | 019766 | 25国债01 | 2,611,459.23 | 5.13 |
| 6 | 127045 | 牧原转债 | 78,876.86 | 0.16 |
| 7 | 127107 | 领益转债 | 75,011.22 | 0.15 |
| 8 | 113045 | 环旭转债 | 74,301.87 | 0.15 |
| 9 | 113621 | 彤程转债 | 60,115.31 | 0.12 |
| 10 | 127066 | 科利转债 | 51,208.36 | 0.10 |
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