| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242380013 | 23建行永续债01 | 64,373,648.22 | 5.20 |
| 2 | 2420019 | 24徽商银行01 | 60,694,438.36 | 4.90 |
| 3 | 102280111 | 22蓉城轨交MTN001 | 52,145,958.90 | 4.21 |
| 4 | 185245 | 22中金Y1 | 52,016,739.73 | 4.20 |
| 5 | 2500001 | 25超长特别国债01 | 50,861,229.51 | 4.11 |
| 6 | 110086 | 精工转债 | 6,483,898.42 | 0.52 |
| 7 | 110085 | 通22转债 | 5,077,467.12 | 0.41 |
| 8 | 127045 | 牧原转债 | 4,853,960.55 | 0.39 |
| 9 | 118031 | 天23转债 | 3,150,073.97 | 0.25 |
| 10 | 127043 | 川恒转债 | 3,088,881.84 | 0.25 |
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