| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230210 | 23国开10 | 43,944,252.05 | 27.18 |
| 2 | 102481466 | 24沪城控MTN001 | 10,478,310.68 | 6.48 |
| 3 | 282380006 | 23建信人寿永续债01 | 10,438,849.32 | 6.46 |
| 4 | 102380990 | 23洪山国投MTN003 | 10,378,153.42 | 6.42 |
| 5 | 242480003 | 24广州农商行永续债01 | 10,366,830.68 | 6.41 |
| 6 | 113069 | 博23转债 | 188,540.93 | 0.12 |
| 7 | 123178 | 花园转债 | 187,370.19 | 0.12 |
| 8 | 123190 | 道氏转02 | 178,608.80 | 0.11 |
| 9 | 123228 | 震裕转债 | 171,017.50 | 0.11 |
| 10 | 118030 | 睿创转债 | 166,136.52 | 0.10 |
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