| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 243391 | 电投KY06 | 79,561,981.37 | 2.94 |
| 2 | 019773 | 25国债08 | 74,469,403.29 | 2.75 |
| 3 | 242380033 | 23招行永续债01 | 63,907,252.60 | 2.36 |
| 4 | 019766 | 25国债01 | 63,789,387.04 | 2.35 |
| 5 | 232480004 | 24农行二级资本债01A | 62,282,212.60 | 2.30 |
| 6 | 113049 | 长汽转债 | 26,177,321.21 | 0.97 |
| 7 | 113633 | 科沃转债 | 13,020,161.75 | 0.48 |
| 8 | 127031 | 洋丰转债 | 3,699,940.33 | 0.14 |