| 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 | 31,734,437.67 | 6.21 |
| 2 | 2028052 | 20恒丰银行永续债 | 31,405,241.10 | 6.15 |
| 3 | 102280113 | 22佛公用MTN001 | 31,253,104.11 | 6.12 |
| 4 | 250411 | 25农发11 | 30,275,695.89 | 5.93 |
| 5 | 232480019 | 24天津银行二级资本债01 | 22,201,435.62 | 4.35 |
| 6 | 110073 | 国投转债 | 4,146,196.56 | 0.81 |
| 7 | 113062 | 常银转债 | 3,225,376.71 | 0.63 |
| 8 | 113045 | 环旭转债 | 3,171,873.30 | 0.62 |
| 9 | 113042 | 上银转债 | 2,784,066.11 | 0.54 |
| 10 | 113661 | 福22转债 | 2,664,247.34 | 0.52 |