| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242300001 | 23宁波银行永续债01 | 53,451,643.84 | 9.38 |
| 2 | 102481968 | 24汇金MTN003 | 51,727,120.55 | 9.07 |
| 3 | 132480047 | 24国能新能GN001 | 51,141,038.36 | 8.97 |
| 4 | 240004 | 24附息国债04 | 42,585,510.87 | 7.47 |
| 5 | 240017 | 24附息国债17 | 41,879,858.70 | 7.35 |
| 6 | 110073 | 国投转债 | 17,123,755.08 | 3.00 |
| 7 | 110067 | 华安转债 | 16,722,071.96 | 2.93 |
| 8 | 127018 | 本钢转债 | 15,245,402.49 | 2.67 |
| 9 | 113052 | 兴业转债 | 13,310,288.34 | 2.33 |
| 10 | 113049 | 长汽转债 | 9,964,948.09 | 1.75 |
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