| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 243639 | 25东证Y1 | 144,517,397.26 | 1.96 |
| 2 | 232480098 | 24浦发银行二级资本债02A | 135,533,115.62 | 1.84 |
| 3 | 250202 | 25国开02 | 130,431,065.75 | 1.77 |
| 4 | 244577 | 26中财Y1 | 123,019,660.27 | 1.67 |
| 5 | 242400005 | 24农行永续债01 | 113,977,847.12 | 1.54 |
| 6 | 118011 | 银微转债 | 587,053.80 | 0.01 |