| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240017 | 24附息国债17 | 104,699,646.74 | 16.55 |
| 2 | 242480082 | 24农行永续债03BC | 40,820,260.82 | 6.45 |
| 3 | 199082 | 24山东债79 | 31,570,267.96 | 4.99 |
| 4 | 2128025 | 21建设银行二级01 | 31,238,663.01 | 4.94 |
| 5 | 242400033 | 24广发银行永续债02 | 30,694,875.62 | 4.85 |
| 6 | 113042 | 上银转债 | 4,371,119.26 | 0.69 |
| 7 | 113062 | 常银转债 | 2,337,381.99 | 0.37 |
| 8 | 113056 | 重银转债 | 2,217,694.36 | 0.35 |
| 9 | 110081 | 闻泰转债 | 2,021,730.28 | 0.32 |
| 10 | 113065 | 齐鲁转债 | 1,966,072.03 | 0.31 |
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