| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 127905 | 18铁道22 | 18,934,927.40 | 8.00 |
| 2 | 2128038 | 21农业银行永续债01 | 10,543,890.96 | 4.45 |
| 3 | 230215 | 23国开15 | 10,522,739.73 | 4.44 |
| 4 | 2128047 | 21招商银行永续债 | 10,516,012.60 | 4.44 |
| 5 | 092280134 | 22工行二级资本债04A | 10,477,698.63 | 4.42 |
| 6 | 113069 | 博23转债 | 4,743,626.14 | 2.00 |
| 7 | 127067 | 恒逸转2 | 571.23 | - |