| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102582926 | 25京国资MTN008 | 40,751,213.15 | 6.14 |
| 2 | 102582267 | 25汇金MTN004 | 40,214,575.34 | 6.06 |
| 3 | 245184 | 26银河G5 | 40,121,328.22 | 6.05 |
| 4 | 102282165 | 22国新控股MTN003(能源保供特别债) | 31,109,983.56 | 4.69 |
| 5 | 242480082 | 24农行永续债03BC | 30,962,736.99 | 4.67 |
| 6 | 113052 | 兴业转债 | 1,054,202.82 | 0.16 |
| 7 | 113056 | 重银转债 | 261,592.68 | 0.04 |
| 8 | 113062 | 常银转债 | 261,215.05 | 0.04 |
| 9 | 113042 | 上银转债 | 250,692.37 | 0.04 |
| 10 | 127089 | 晶澳转债 | 162,283.47 | 0.02 |
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