| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102381630 | 23鲁信MTN003 | 10,629,030.14 | 7.36 |
| 2 | 242380017 | 23农行永续债01 | 10,532,969.32 | 7.30 |
| 3 | 242380033 | 23招行永续债01 | 10,526,435.07 | 7.29 |
| 4 | 242480007 | 24工行永续债01 | 10,328,463.01 | 7.15 |
| 5 | 102101296 | 21宿迁城投MTN003 | 10,311,580.82 | 7.14 |
| 6 | 110073 | 国投转债 | 2,829,295.23 | 1.96 |