| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230023 | 23附息国债23 | 12,478,114.75 | 7.81 |
| 2 | 2028051 | 20浦发银行永续债 | 10,404,041.10 | 6.51 |
| 3 | 242480007 | 24工行永续债01 | 10,385,334.25 | 6.50 |
| 4 | 242400004 | 24邮储永续债01 | 10,366,827.40 | 6.49 |
| 5 | 242400020 | 24交行永续债01BC | 10,332,761.64 | 6.47 |
| 6 | 113052 | 兴业转债 | 6,847,032.88 | 4.29 |
| 7 | 110085 | 通22转债 | 4,512,301.37 | 2.83 |
| 8 | 113636 | 甬金转债 | 1,773,713.01 | 1.11 |
| 9 | 113682 | 益丰转债 | 1,691,332.64 | 1.06 |
| 10 | 127089 | 晶澳转债 | 1,576,276.44 | 0.99 |
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