| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240017 | 24附息国债17 | 41,701,767.96 | 13.58 |
| 2 | 149536 | 21国信04 | 20,974,734.25 | 6.83 |
| 3 | 115668 | 23兴业05 | 20,637,272.33 | 6.72 |
| 4 | 242480008 | 24中行永续债01 | 20,594,560.00 | 6.70 |
| 5 | 242580007 | 25兴业银行永续债01BC | 20,160,299.18 | 6.56 |
| 6 | 127089 | 晶澳转债 | 5,027,270.99 | 1.64 |
| 7 | 118034 | 晶能转债 | 3,421,264.60 | 1.11 |
| 8 | 118024 | 冠宇转债 | 3,066,253.12 | 1.00 |
| 9 | 110085 | 通22转债 | 2,820,188.36 | 0.92 |
| 10 | 127045 | 牧原转债 | 2,044,730.88 | 0.67 |
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