| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 241638 | 24赣交K3 | 32,023,495.48 | 8.58 |
| 2 | 250411 | 25农发11 | 30,507,550.68 | 8.18 |
| 3 | 242300001 | 23宁波银行永续债01 | 21,232,767.12 | 5.69 |
| 4 | 092280105 | 22南京银行永续债01 | 20,787,399.45 | 5.57 |
| 5 | 102381717 | 23宜兴城投MTN001 | 20,528,368.22 | 5.50 |
| 6 | 110093 | 神马转债 | 321,910.05 | 0.09 |
| 7 | 128142 | 新乳转债 | 515.18 | - |