| 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 | 33,295,123.07 | 5.87 |
| 2 | 230420 | 23农发20 | 32,700,493.15 | 5.77 |
| 3 | 102480791 | 24云建投MTN005 | 31,683,172.05 | 5.59 |
| 4 | 102481581 | 24津临港投MTN001 | 31,061,942.47 | 5.48 |
| 5 | 2180498 | 21株洲国投债 | 22,136,739.73 | 3.91 |
| 6 | 132026 | G三峡EB2 | 3,604,295.23 | 0.64 |
| 7 | 113062 | 常银转债 | 3,598,230.26 | 0.63 |
| 8 | 113052 | 兴业转债 | 3,003,469.72 | 0.53 |
| 9 | 113037 | 紫银转债 | 2,968,424.60 | 0.52 |
| 10 | 127049 | 希望转2 | 2,948,668.51 | 0.52 |