| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2128047 | 21招商银行永续债 | 103,872,191.78 | 5.28 |
| 2 | 149789 | 22申证01 | 91,959,534.24 | 4.67 |
| 3 | 240004 | 24附息国债04 | 74,524,644.02 | 3.79 |
| 4 | 019740 | 24国债09 | 71,897,012.05 | 3.65 |
| 5 | 242480070 | 24招行永续债01BC | 61,543,400.55 | 3.13 |
| 6 | 110082 | 宏发转债 | 23,535,726.44 | 1.20 |
| 7 | 113069 | 博23转债 | 19,813,074.87 | 1.01 |
| 8 | 118013 | 道通转债 | 17,639,270.34 | 0.90 |
| 9 | 110079 | 杭银转债 | 15,408,323.02 | 0.78 |
| 10 | 127032 | 苏行转债 | 14,628,205.63 | 0.74 |
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