| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2128021 | 21工商银行永续债01 | 105,552,942.47 | 9.42 |
| 2 | 019740 | 24国债09 | 53,669,600.55 | 4.79 |
| 3 | 102101598 | 21蓉城轨交MTN003 | 51,948,013.70 | 4.64 |
| 4 | 2128022 | 21交通银行永续债 | 42,233,687.67 | 3.77 |
| 5 | 2028048 | 20中国银行永续债02 | 41,207,506.85 | 3.68 |
| 6 | 113021 | 中信转债 | 28,467,045.92 | 2.54 |
| 7 | 113052 | 兴业转债 | 26,722,147.47 | 2.39 |
| 8 | 110075 | 南航转债 | 23,840,625.01 | 2.13 |
| 9 | 127045 | 牧原转债 | 15,614,244.75 | 1.39 |
| 10 | 127032 | 苏行转债 | 13,624,155.23 | 1.22 |
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