| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 260401 | 26农发01 | 40,460,547.95 | 10.96 |
| 2 | 242580012 | 25建行永续债01BC | 30,539,646.58 | 8.28 |
| 3 | 233451 | 24贵州35 | 21,165,632.88 | 5.74 |
| 4 | 233521 | 24湖南60 | 21,001,808.22 | 5.69 |
| 5 | 092202005 | 22国开行二级资本债01A | 20,810,904.11 | 5.64 |
| 6 | 123241 | 欧通转债 | 2,974,342.90 | 0.81 |
| 7 | 113691 | 和邦转债 | 2,684,808.22 | 0.73 |
| 8 | 127089 | 晶澳转债 | 2,283,931.51 | 0.62 |
| 9 | 118056 | 路维转债 | 2,169,524.63 | 0.59 |
| 10 | 118064 | 联瑞转债 | 2,113,148.11 | 0.57 |
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