| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242400011 | 24广发银行永续债01 | 60,955,430.14 | 4.59 |
| 2 | 019749 | 24国债15 | 60,762,345.20 | 4.57 |
| 3 | 242400031 | 24平安银行永续债01 | 51,553,643.84 | 3.88 |
| 4 | 242400019 | 24江苏银行永续债02 | 51,522,076.71 | 3.88 |
| 5 | 2500001 | 25超长特别国债01 | 50,861,229.51 | 3.83 |
| 6 | 113052 | 兴业转债 | 20,041,887.69 | 1.51 |
| 7 | 113065 | 齐鲁转债 | 13,509,626.60 | 1.02 |
| 8 | 113056 | 重银转债 | 13,255,251.91 | 1.00 |
| 9 | 113062 | 常银转债 | 11,064,601.33 | 0.83 |
| 10 | 123161 | 强联转债 | 10,127,108.47 | 0.76 |
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