| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242480082 | 24农行永续债03BC | 84,630,547.73 | 5.62 |
| 2 | 138556 | 22信投G2 | 61,475,628.49 | 4.08 |
| 3 | 102584199 | 25汇金MTN006 | 60,259,002.74 | 4.00 |
| 4 | 102583334 | 25中国铁投MTN001(可持续挂钩) | 60,197,454.25 | 4.00 |
| 5 | 115347 | 23华泰G9 | 52,283,994.52 | 3.47 |
| 6 | 113052 | 兴业转债 | 4,717,124.48 | 0.31 |
| 7 | 123107 | 温氏转债 | 2,702,157.39 | 0.18 |
| 8 | 113043 | 财通转债 | 2,231,433.12 | 0.15 |
| 9 | 113042 | 上银转债 | 2,222,207.52 | 0.15 |
| 10 | 113053 | 隆22转债 | 2,221,926.31 | 0.15 |