| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240408 | 23中证30 | 6,136,576.44 | 6.48 |
| 2 | 242400009 | 24农行永续债02 | 5,190,113.70 | 5.48 |
| 3 | 242400007 | 24中信银行永续债01 | 5,183,301.37 | 5.47 |
| 4 | 242480004 | 24华夏银行永续债01 | 5,173,496.16 | 5.46 |
| 5 | 242480008 | 24中行永续债01 | 5,110,700.00 | 5.40 |
| 6 | 128097 | 奥佳转债 | 2,083,246.13 | 2.20 |
| 7 | 123113 | 仙乐转债 | 1,469,974.11 | 1.55 |
| 8 | 123154 | 火星转债 | 1,423,427.80 | 1.50 |
| 9 | 118024 | 冠宇转债 | 1,127,012.33 | 1.19 |
| 10 | 113606 | 荣泰转债 | 566,226.03 | 0.60 |
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