| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242680017 | 26建行永续债01BC | 150,352,060.27 | 5.22 |
| 2 | 250431 | 25农发31 | 111,396,005.48 | 3.86 |
| 3 | 102484967 | 24天津港MTN004(科创票据) | 102,792,126.03 | 3.57 |
| 4 | 102582090 | 25鲁钢铁MTN006 | 101,343,364.38 | 3.52 |
| 5 | 244882 | 26中证G7 | 100,830,301.37 | 3.50 |
| 6 | 113632 | 鹤21转债 | 10,031,990.56 | 0.35 |
| 7 | 127050 | 麒麟转债 | 9,495,290.10 | 0.33 |
| 8 | 127037 | 银轮转债 | 9,304,454.55 | 0.32 |
| 9 | 123247 | 万凯转债 | 7,093,157.05 | 0.25 |
| 10 | 118058 | 微导转债 | 2,018,587.61 | 0.07 |