| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2528007 | 25浦发银行01 | 70,633,709.04 | 8.10 |
| 2 | 250403 | 25农发03 | 67,363,727.40 | 7.72 |
| 3 | 212480009 | 24上海银行债01 | 60,719,388.49 | 6.96 |
| 4 | 148711 | 24广发06 | 60,574,701.37 | 6.94 |
| 5 | 244786 | 26招证G3 | 60,459,452.05 | 6.93 |
| 6 | 123072 | 乐歌转债 | 3,529,161.41 | 0.40 |
| 7 | 113037 | 紫银转债 | 1,550,933.06 | 0.18 |