| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240004 | 24附息国债04 | 8,487,036.46 | 9.37 |
| 2 | 092280083 | 22建行永续债01 | 5,277,108.22 | 5.83 |
| 3 | 2228023 | 22中国银行永续债01 | 5,200,500.00 | 5.74 |
| 4 | 242400020 | 24交行永续债01BC | 5,166,380.82 | 5.71 |
| 5 | 138743 | 22信投G7 | 5,114,815.89 | 5.65 |
| 6 | 123154 | 火星转债 | 741,165.80 | 0.82 |
| 7 | 113064 | 东材转债 | 727,005.21 | 0.80 |
| 8 | 113638 | 台21转债 | 466,499.73 | 0.52 |
| 9 | 113053 | 隆22转债 | 457,541.03 | 0.51 |
| 10 | 113627 | 太平转债 | 450,775.89 | 0.50 |
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