| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102680874 | 26广汽集MTN003(科创债) | 60,345,521.10 | 8.84 |
| 2 | 244685 | 26青信03 | 45,466,905.20 | 6.66 |
| 3 | 245090 | 26CEOI01 | 40,153,238.36 | 5.88 |
| 4 | 019827 | 26国债01 | 34,622,977.97 | 5.07 |
| 5 | 220410 | 22农发10 | 33,013,684.93 | 4.83 |
| 6 | 127040 | 国泰转债 | 5,476,798.83 | 0.80 |
| 7 | 127110 | 广核转债 | 4,424,607.08 | 0.65 |
| 8 | 123176 | 精测转2 | 3,218,294.07 | 0.47 |
| 9 | 118059 | 颀中转债 | 3,078,302.47 | 0.45 |
| 10 | 113677 | 华懋转债 | 2,894,745.70 | 0.42 |
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