| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240004 | 24附息国债04 | 10,608,795.58 | 7.33 |
| 2 | 102382262 | 23吉林高速MTN003 | 10,493,889.86 | 7.25 |
| 3 | 102103232 | 21拉萨城投MTN001 | 10,483,078.36 | 7.25 |
| 4 | 2028042 | 20兴业银行永续债 | 10,421,508.49 | 7.20 |
| 5 | 2028049 | 20工商银行二级02 | 10,348,476.71 | 7.15 |
| 6 | 113042 | 上银转债 | 2,681,582.05 | 1.85 |
| 7 | 113052 | 兴业转债 | 2,489,830.14 | 1.72 |
| 8 | 128129 | 青农转债 | 1,757,956.85 | 1.22 |
| 9 | 110059 | 浦发转债 | 1,127,467.12 | 0.78 |
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