| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2405205 | 24黑龙江债04 | 20,798,010.96 | 6.75 |
| 2 | 242580015 | 25招商银行永续债02BC | 17,863,495.89 | 5.80 |
| 3 | 019766 | 25国债01 | 17,131,430.96 | 5.56 |
| 4 | 2371328 | 23吉林债56 | 11,213,696.72 | 3.64 |
| 5 | 2105579 | 21深圳债47 | 11,006,320.65 | 3.57 |
| 6 | 110059 | 浦发转债 | 1,545,287.36 | 0.50 |