| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102484542 | 24深圳国控MTN001 | 20,521,318.36 | 7.10 |
| 2 | 242380019 | 23邮储永续债01 | 10,698,606.58 | 3.70 |
| 3 | 230210 | 23国开10 | 10,683,983.56 | 3.70 |
| 4 | 092280105 | 22南京银行永续债01 | 10,564,863.56 | 3.65 |
| 5 | 242380008 | 23中行永续债01 | 10,401,688.22 | 3.60 |
| 6 | 113037 | 紫银转债 | 4,897,292.99 | 1.69 |
| 7 | 113644 | 艾迪转债 | 367,475.29 | 0.13 |