| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240004 | 24附息国债04 | 31,499,162.98 | 14.27 |
| 2 | 220215 | 22国开15 | 21,828,832.88 | 9.89 |
| 3 | 242300001 | 23宁波银行永续债01 | 21,232,767.12 | 9.62 |
| 4 | 102481968 | 24汇金MTN003 | 20,745,982.47 | 9.40 |
| 5 | 232480050 | 24上海银行二级资本债01 | 20,478,421.92 | 9.28 |
| 6 | 127045 | 牧原转债 | 2,987,030.33 | 1.35 |
| 7 | 113616 | 韦尔转债 | 1,903,637.54 | 0.86 |
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