| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250206 | 25国开06 | 20,157,578.08 | 15.15 |
| 2 | 102480482 | 24临沂城投MTN001 | 10,451,705.21 | 7.85 |
| 3 | 2028051 | 20浦发银行永续债 | 10,449,821.92 | 7.85 |
| 4 | 2128021 | 21工商银行永续债01 | 10,282,830.14 | 7.73 |
| 5 | 2128025 | 21建设银行二级01 | 10,195,320.55 | 7.66 |
| 6 | 110081 | 闻泰转债 | 256,547.69 | 0.19 |
| 7 | 113618 | 美诺转债 | 229,963.27 | 0.17 |
| 8 | 110076 | 华海转债 | 223,391.56 | 0.17 |
| 9 | 127031 | 洋丰转债 | 177,192.14 | 0.13 |
| 10 | 128136 | 立讯转债 | 143,246.81 | 0.11 |
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