| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019792 | 25国债19 | 27,203,898.08 | 2.91 |
| 2 | 102101651 | 21东莞实业MTN001 | 20,657,200.00 | 2.21 |
| 3 | 102482047 | 24烟台财金MTN001(科创票据) | 20,593,275.62 | 2.20 |
| 4 | 102381767 | 23赣天然气MTN001 | 20,563,430.14 | 2.20 |
| 5 | 102581999 | 25相城市政MTN002 | 20,484,418.63 | 2.19 |
| 6 | 127083 | 山路转债 | 4,806,173.50 | 0.51 |
| 7 | 110081 | 闻泰转债 | 4,805,923.80 | 0.51 |
| 8 | 113058 | 友发转债 | 4,449,322.77 | 0.48 |
| 9 | 110086 | 精工转债 | 3,578,769.88 | 0.38 |
| 10 | 113053 | 隆22转债 | 3,171,306.77 | 0.34 |
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