| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 09250202 | 25国开清发02 | 60,403,052.05 | 3.89 |
| 2 | 232380052 | 23农行二级资本债02A | 53,082,876.71 | 3.41 |
| 3 | 240413 | 24农发13 | 51,085,753.42 | 3.29 |
| 4 | 242400007 | 24中信银行永续债01 | 40,964,028.49 | 2.63 |
| 5 | 250202 | 25国开02 | 40,132,635.62 | 2.58 |
| 6 | 123154 | 火星转债 | 57,570.94 | - |
| 7 | 123113 | 仙乐转债 | 56,480.00 | - |
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