| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250208 | 25国开08 | 13,997,518.36 | 12.95 |
| 2 | 212380010 | 23华夏银行债03 | 10,161,189.04 | 9.40 |
| 3 | 242400033 | 24广发银行永续债02 | 10,100,625.21 | 9.35 |
| 4 | 242580007 | 25兴业银行永续债01BC | 10,083,436.71 | 9.33 |
| 5 | 250203 | 25国开03 | 9,944,260.27 | 9.20 |
| 6 | 110081 | 闻泰转债 | 325,172.50 | 0.30 |
| 7 | 118031 | 天23转债 | 319,439.38 | 0.30 |
| 8 | 127089 | 晶澳转债 | 121,842.83 | 0.11 |
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