| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 137538 | 22中财G4 | 10,340,128.77 | 5.27 |
| 2 | 242400007 | 24中信银行永续债01 | 10,271,602.74 | 5.23 |
| 3 | 242400009 | 24农行永续债02 | 10,271,227.40 | 5.23 |
| 4 | 115168 | 23财金02 | 10,258,135.89 | 5.22 |
| 5 | 148426 | 23国证08 | 10,146,270.69 | 5.17 |
| 6 | 113052 | 兴业转债 | 1,207,352.05 | 0.61 |