| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102480276 | 24中海企业MTN001A | 71,036,824.66 | 6.39 |
| 2 | 2128017 | 21中信银行永续债 | 53,109,931.51 | 4.78 |
| 3 | 240411 | 24农发11 | 40,602,454.79 | 3.65 |
| 4 | 138718 | 22保利11 | 40,269,775.34 | 3.62 |
| 5 | 240011 | 24附息国债11 | 31,411,914.36 | 2.83 |
| 6 | 118030 | 睿创转债 | 409,042.96 | 0.04 |
| 7 | 123235 | 亿田转债 | 407,001.72 | 0.04 |
| 8 | 123186 | 志特转债 | 405,025.76 | 0.04 |
| 9 | 118013 | 道通转债 | 400,709.39 | 0.04 |
| 10 | 110090 | 爱迪转债 | 397,892.86 | 0.04 |
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