| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 260401 | 26农发01 | 50,209,657.53 | 7.66 |
| 2 | 149618 | 21盐港02 | 40,972,383.56 | 6.25 |
| 3 | 102583943 | 25国航MTN008 | 40,607,079.45 | 6.20 |
| 4 | 102584199 | 25汇金MTN006 | 40,430,695.89 | 6.17 |
| 5 | 242380013 | 23建行永续债01 | 31,740,964.93 | 4.84 |
| 6 | 113052 | 兴业转债 | 13,827,617.40 | 2.11 |
| 7 | 113037 | 紫银转债 | 6,728,211.01 | 1.03 |
| 8 | 128129 | 青农转债 | 4,112,420.40 | 0.63 |
| 9 | 113636 | 甬金转债 | 1,326,002.32 | 0.20 |
| 10 | 127061 | 美锦转债 | 977,621.37 | 0.15 |