| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 243970 | 25中证G8 | 40,435,517.81 | 6.28 |
| 2 | 240850 | 24中电02 | 30,785,312.88 | 4.78 |
| 3 | 102481732 | 24赣粤MTN001 | 30,775,982.47 | 4.78 |
| 4 | 019773 | 25国债08 | 30,398,235.62 | 4.72 |
| 5 | 524472 | 25广发09 | 30,384,826.85 | 4.72 |
| 6 | 110081 | 闻泰转债 | 13,887,600.26 | 2.16 |
| 7 | 110073 | 国投转债 | 4,207,504.96 | 0.65 |
| 8 | 118034 | 晶能转债 | 3,673,679.41 | 0.57 |