| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250211 | 25国开11 | 40,514,630.14 | 6.07 |
| 2 | 242680002 | 26招商银行永续债01 | 40,436,186.30 | 6.05 |
| 3 | 012680519 | 26萧山机场SCP001 | 25,134,417.81 | 3.76 |
| 4 | 113037 | 紫银转债 | 21,967,890.41 | 3.29 |
| 5 | 232580041 | 25恒丰银行二级资本债01 | 20,620,021.92 | 3.09 |
| 6 | 110073 | 国投转债 | 16,024,376.71 | 2.40 |