| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2121062 | 21北京农商二级 | 60,834,985.97 | 3.04 |
| 2 | 102582121 | 25先正达MTN002(科创债) | 60,167,220.82 | 3.01 |
| 3 | 250206 | 25国开06 | 53,417,581.92 | 2.67 |
| 4 | 102485125 | 24先正达MTN002A | 51,126,202.74 | 2.55 |
| 5 | 241762 | 24国券G3 | 51,072,876.71 | 2.55 |
| 6 | 127089 | 晶澳转债 | 9,821,062.98 | 0.49 |
| 7 | 110081 | 闻泰转债 | 5,273,971.49 | 0.26 |
| 8 | 123254 | 亿纬转债 | 4,990,511.61 | 0.25 |
| 9 | 113632 | 鹤21转债 | 4,704,589.94 | 0.24 |
| 10 | 113685 | 升24转债 | 3,492,388.03 | 0.17 |
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