| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242580011 | 25工行永续债01BC | 79,287,048.77 | 5.58 |
| 2 | 240475 | 24航租01 | 61,580,778.08 | 4.33 |
| 3 | 250421 | 25农发21 | 60,241,035.62 | 4.24 |
| 4 | 102383456 | 23张家经开MTN004 | 51,876,391.78 | 3.65 |
| 5 | 175841 | 21济城G2 | 51,417,860.28 | 3.62 |
| 6 | 123124 | 晶瑞转2 | 7,897,288.77 | 0.56 |
| 7 | 127078 | 优彩转债 | 5,787,342.14 | 0.41 |
| 8 | 118038 | 金宏转债 | 5,313,063.01 | 0.37 |
| 9 | 110081 | 闻泰转债 | 5,156,657.53 | 0.36 |
| 10 | 118021 | 新致转债 | 5,152,315.62 | 0.36 |
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