| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242400011 | 24广发银行永续债01 | 30,579,715.07 | 6.19 |
| 2 | 102481581 | 24津临港投MTN001 | 27,611,250.41 | 5.59 |
| 3 | 230420 | 23农发20 | 21,980,657.53 | 4.45 |
| 4 | 2180498 | 21株洲国投债 | 21,532,767.12 | 4.36 |
| 5 | 102383043 | 23泰达投资MTN005 | 21,016,684.93 | 4.25 |
| 6 | 118058 | 微导转债 | 3,273,385.32 | 0.66 |
| 7 | 127037 | 银轮转债 | 2,974,113.81 | 0.60 |
| 8 | 118053 | 正帆转债 | 2,779,409.42 | 0.56 |
| 9 | 113062 | 常银转债 | 2,685,696.53 | 0.54 |
| 10 | 113046 | 金田转债 | 2,667,654.79 | 0.54 |
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