| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240354 | 23浙资02 | 10,329,638.90 | 7.83 |
| 2 | 232480020 | 24兴业银行二级资本债01 | 10,184,328.77 | 7.72 |
| 3 | 102482955 | 24京能洁能MTN001 | 10,114,386.85 | 7.66 |
| 4 | 241183 | 24建银03 | 10,105,476.71 | 7.66 |
| 5 | 242830 | 25紫金K2 | 10,100,767.12 | 7.65 |
| 6 | 127089 | 晶澳转债 | 456,973.75 | 0.35 |
| 7 | 127045 | 牧原转债 | 430,923.88 | 0.33 |