| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250431 | 25农发31 | 40,507,638.36 | 6.20 |
| 2 | 232380021 | 23浙商银行二级资本债01 | 31,143,294.25 | 4.77 |
| 3 | 524547 | 25蜀道KY7 | 30,551,125.48 | 4.68 |
| 4 | 138842 | 23中金G2 | 30,162,164.39 | 4.62 |
| 5 | 242380017 | 23农行永续债01 | 21,213,986.85 | 3.25 |
| 6 | 118024 | 冠宇转债 | 873,008.09 | 0.13 |