| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230404 | 23农发04 | 10,166,736.99 | 24.50 |
| 2 | 242480007 | 24工行永续债01 | 4,154,133.70 | 10.01 |
| 3 | 242480082 | 24农行永续债03BC | 4,109,564.93 | 9.90 |
| 4 | 240335 | 23招证11 | 3,089,172.00 | 7.44 |
| 5 | 240416 | 23中金G7 | 3,084,880.27 | 7.43 |
| 6 | 128138 | 侨银转债 | 194,591.22 | 0.47 |
| 7 | 127034 | 绿茵转债 | 71,839.53 | 0.17 |
| 8 | 128116 | 瑞达转债 | 24,503.75 | 0.06 |
| 9 | 113653 | 永22转债 | 23,430.16 | 0.06 |
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