| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019723 | 23国债20 | 101,473,452.05 | 3.11 |
| 2 | 250004 | 25附息国债04 | 98,400,138.12 | 3.01 |
| 3 | 242400009 | 24农行永续债02 | 82,582,027.40 | 2.53 |
| 4 | 242480007 | 24工行永续债01 | 81,979,704.11 | 2.51 |
| 5 | 250205 | 25国开05 | 78,382,816.44 | 2.40 |
| 6 | 113056 | 重银转债 | 11,751,353.43 | 0.36 |
| 7 | 113065 | 齐鲁转债 | 11,223,863.01 | 0.34 |
| 8 | 113052 | 兴业转债 | 9,354,586.30 | 0.29 |
| 9 | 127016 | 鲁泰转债 | 7,872,790.69 | 0.24 |
| 10 | 113062 | 常银转债 | 7,246,426.85 | 0.22 |
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