| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2528007 | 25浦发银行01 | 71,496,807.12 | 5.61 |
| 2 | 2528006 | 25中信银行小微债 | 70,459,783.01 | 5.53 |
| 3 | 250403 | 25农发03 | 66,989,133.15 | 5.26 |
| 4 | 212480009 | 24上海银行债01 | 61,869,764.38 | 4.86 |
| 5 | 148711 | 24广发06 | 61,499,457.53 | 4.83 |
| 6 | 123072 | 乐歌转债 | 3,628,311.48 | 0.28 |
| 7 | 113037 | 紫银转债 | 1,546,010.41 | 0.12 |