| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102281014 | 22衡阳城投MTN002 | 82,028,865.75 | 3.93 |
| 2 | 250211 | 25国开11 | 74,353,618.63 | 3.56 |
| 3 | 242380017 | 23农行永续债01 | 52,163,243.84 | 2.50 |
| 4 | 242380033 | 23招行永续债01 | 52,085,846.58 | 2.49 |
| 5 | 232480008 | 24中行二级资本债02A | 51,984,490.41 | 2.49 |
| 6 | 113673 | 岱美转债 | 1,211,916.30 | 0.06 |
| 7 | 113632 | 鹤21转债 | 1,115,092.87 | 0.05 |
| 8 | 123183 | 海顺转债 | 1,064,248.82 | 0.05 |
| 9 | 113679 | 芯能转债 | 1,048,263.47 | 0.05 |
| 10 | 127062 | 垒知转债 | 1,042,953.12 | 0.05 |
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