| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 188106 | 21华泰G4 | 6,141,240.99 | 9.33 |
| 2 | 115362 | 23海通09 | 6,098,781.70 | 9.27 |
| 3 | 242580004 | 25江苏银行永续债01BC | 5,975,100.82 | 9.08 |
| 4 | 149558 | 21国信06 | 5,097,958.63 | 7.75 |
| 5 | 102581183 | 25中电投MTN006 | 5,088,473.15 | 7.73 |
| 6 | 118025 | 奕瑞转债 | 271,859.34 | 0.41 |
| 7 | 113677 | 华懋转债 | 195,277.26 | 0.30 |