| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242380023 | 23徽商银行永续债01 | 32,384,539.73 | 6.26 |
| 2 | 092100012 | 21长城资本债01BC | 26,194,089.04 | 5.07 |
| 3 | 102481518 | 24津城建MTN017 | 21,276,381.37 | 4.12 |
| 4 | 102400635 | 24万州经开MTN003 | 21,040,301.37 | 4.07 |
| 5 | 102481807 | 24兴蜀投资MTN001 | 20,903,654.79 | 4.04 |
| 6 | 111000 | 起帆转债 | 4,081,608.63 | 0.79 |
| 7 | 118064 | 联瑞转债 | 2,073,903.93 | 0.40 |