| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102282165 | 22国新控股MTN003(能源保供特别债) | 30,936,443.84 | 7.32 |
| 2 | 102381642 | 23鄂长投MTN001 | 30,760,065.21 | 7.28 |
| 3 | 242480082 | 24农行永续债03BC | 30,642,713.42 | 7.25 |
| 4 | 102383055 | 23南昌建投MTN007 | 30,603,956.71 | 7.25 |
| 5 | 019827 | 26国债01 | 22,258,614.08 | 5.27 |
| 6 | 113052 | 兴业转债 | 1,516,585.12 | 0.36 |
| 7 | 127045 | 牧原转债 | 986,786.81 | 0.23 |
| 8 | 123107 | 温氏转债 | 967,524.39 | 0.23 |
| 9 | 113053 | 隆22转债 | 761,633.51 | 0.18 |
| 10 | 127089 | 晶澳转债 | 582,676.95 | 0.14 |
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