| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250218 | 25国开18 | 22,063,402.19 | 26.46 |
| 2 | 242400016 | 24民生银行永续债01 | 6,054,320.55 | 7.26 |
| 3 | 102481466 | 24沪城控MTN001 | 5,200,155.34 | 6.24 |
| 4 | 2120115 | 21厦门国际银行永续债01 | 5,118,654.79 | 6.14 |
| 5 | 019785 | 25国债13 | 4,627,738.63 | 5.55 |
| 6 | 123251 | 华医转债 | 36,655.58 | 0.04 |
| 7 | 123245 | 集智转债 | 36,617.12 | 0.04 |
| 8 | 123209 | 聚隆转债 | 36,476.56 | 0.04 |
| 9 | 123247 | 万凯转债 | 36,015.26 | 0.04 |
| 10 | 113673 | 岱美转债 | 35,557.45 | 0.04 |
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