| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 188644 | 21国管04 | 62,434,786.85 | 5.29 |
| 2 | 242480002 | 24兴业银行永续债01 | 40,826,483.29 | 3.46 |
| 3 | 149617 | 21穗交03 | 31,285,361.10 | 2.65 |
| 4 | 185403 | 22新际03 | 31,091,613.70 | 2.64 |
| 5 | 242480004 | 24华夏银行永续债01 | 30,578,350.68 | 2.59 |
| 6 | 113052 | 兴业转债 | 10,746,106.87 | 0.91 |
| 7 | 128129 | 青农转债 | 5,903,219.10 | 0.50 |
| 8 | 113037 | 紫银转债 | 4,468,653.11 | 0.38 |
| 9 | 113042 | 上银转债 | 3,544,796.09 | 0.30 |
| 10 | 127083 | 山路转债 | 2,939,821.76 | 0.25 |
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