| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019773 | 25国债08 | 12,665,931.51 | 5.52 |
| 2 | 232480021 | 24苏州农商行二级资本债01 | 10,435,687.12 | 4.55 |
| 3 | 102481665 | 24北控水集MTN002 | 10,424,826.85 | 4.54 |
| 4 | 232400014 | 24民生银行二级资本债01 | 10,385,657.53 | 4.52 |
| 5 | 240738 | 24株国06 | 10,383,915.62 | 4.52 |
| 6 | 127045 | 牧原转债 | 7,619,975.34 | 3.32 |
| 7 | 113052 | 兴业转债 | 3,590,967.12 | 1.56 |