| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230210 | 23国开10 | 21,805,194.52 | 16.86 |
| 2 | 102481466 | 24沪城控MTN001 | 10,443,176.44 | 8.07 |
| 3 | 102380990 | 23洪山国投MTN003 | 10,430,736.99 | 8.06 |
| 4 | 282380006 | 23建信人寿永续债01 | 10,395,958.90 | 8.04 |
| 5 | 242480003 | 24广州农商行永续债01 | 10,334,669.04 | 7.99 |
| 6 | 113069 | 博23转债 | 196,434.23 | 0.15 |
| 7 | 123132 | 回盛转债 | 122,443.82 | 0.09 |
| 8 | 123235 | 亿田转债 | 116,776.87 | 0.09 |
| 9 | 113655 | 欧22转债 | 112,063.84 | 0.09 |
| 10 | 123063 | 大禹转债 | 105,422.88 | 0.08 |
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