| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 212480004 | 24华夏银行债01 | 16,448,623.34 | 4.42 |
| 2 | 250218 | 25国开18 | 16,046,110.68 | 4.31 |
| 3 | 115210 | 23安租06 | 15,382,920.82 | 4.13 |
| 4 | 2228011 | 22农业银行永续债01 | 10,493,423.56 | 2.82 |
| 5 | 210203 | 21国开03 | 10,305,849.32 | 2.77 |
| 6 | 113053 | 隆22转债 | 248,802.53 | 0.07 |
| 7 | 118055 | 伟测转债 | 223,088.69 | 0.06 |
| 8 | 118054 | 安集转债 | 4,051.74 | - |