| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019827 | 26国债01 | 11,473,893.86 | 6.91 |
| 2 | 242400028 | 24徽商银行永续债01 | 10,393,547.95 | 6.26 |
| 3 | 220407 | 22农发07 | 10,342,013.70 | 6.23 |
| 4 | 250423 | 25农发23 | 10,187,679.45 | 6.14 |
| 5 | 312610005 | 26交行TLAC非资本债01BC | 10,042,027.40 | 6.05 |
| 6 | 113052 | 兴业转债 | 230,175.29 | 0.14 |
| 7 | 113067 | 燃23转债 | 110,298.97 | 0.07 |
| 8 | 118059 | 颀中转债 | 102,610.08 | 0.06 |
| 9 | 128136 | 立讯转债 | 98,701.44 | 0.06 |
| 10 | 110085 | 通22转债 | 78,365.73 | 0.05 |
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