| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240203 | 24国开03 | 51,551,438.36 | 10.58 |
| 2 | 232380058 | 23中行二级资本债02B | 44,672,129.32 | 9.17 |
| 3 | 185712 | 22国君G4 | 44,471,068.49 | 9.13 |
| 4 | 242580018 | 25江苏银行永续债02BC | 40,360,350.68 | 8.28 |
| 5 | 250203 | 25国开03 | 39,964,953.42 | 8.20 |
| 6 | 128136 | 立讯转债 | 686,680.01 | 0.14 |
| 7 | 127045 | 牧原转债 | 524,593.69 | 0.11 |
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