| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240210 | 24国开10 | 133,344,006.85 | 9.36 |
| 2 | 019749 | 24国债15 | 71,551,076.71 | 5.02 |
| 3 | 230023 | 23附息国债23 | 61,846,428.57 | 4.34 |
| 4 | 242400011 | 24广发银行永续债01 | 61,845,744.66 | 4.34 |
| 5 | 232380088 | 23苏州银行二级01 | 44,186,651.18 | 3.10 |
| 6 | 113065 | 齐鲁转债 | 12,895,701.37 | 0.91 |
| 7 | 113052 | 兴业转债 | 12,667,006.64 | 0.89 |
| 8 | 113056 | 重银转债 | 12,414,369.90 | 0.87 |
| 9 | 113062 | 常银转债 | 10,813,533.37 | 0.76 |
| 10 | 113050 | 南银转债 | 10,145,923.48 | 0.71 |
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