| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230207 | 23国开07 | 40,755,287.67 | 8.05 |
| 2 | 242480002 | 24兴业银行永续债01 | 31,146,455.34 | 6.15 |
| 3 | 102381301 | 23中电投MTN019 | 30,865,315.07 | 6.10 |
| 4 | 242480007 | 24工行永续债01 | 20,656,926.03 | 4.08 |
| 5 | 2420039 | 24广州银行小微债01 | 20,389,758.90 | 4.03 |
| 6 | 110075 | 南航转债 | 2,951,660.96 | 0.58 |
| 7 | 113052 | 兴业转债 | 598,494.52 | 0.12 |