| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230307 | 23进出07 | 10,606,600.00 | 6.98 |
| 2 | 2228011 | 22农业银行永续债01 | 10,433,049.86 | 6.87 |
| 3 | 2405205 | 24黑龙江债04 | 10,399,005.48 | 6.84 |
| 4 | 241736 | 24兴业07 | 10,227,767.12 | 6.73 |
| 5 | 312410008 | 24交行TLAC非资本债01(BC) | 10,202,439.45 | 6.72 |
| 6 | 110059 | 浦发转债 | 3,040,726.75 | 2.00 |