| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019785 | 25国债13 | 2,605,142.30 | 10.47 |
| 2 | 019768 | 25国债03 | 2,407,332.82 | 9.67 |
| 3 | 102482014 | 24云能投MTN012 | 2,092,098.63 | 8.41 |
| 4 | 102481757 | 24运城城投MTN002 | 2,075,009.97 | 8.34 |
| 5 | 102103365 | 21津渤海MTN001 | 2,061,715.07 | 8.28 |
| 6 | 127056 | 中特转债 | 225,782.30 | 0.91 |
| 7 | 111015 | 东亚转债 | 122,452.55 | 0.49 |
| 8 | 113679 | 芯能转债 | 120,612.60 | 0.48 |
| 9 | 127030 | 盛虹转债 | 118,101.42 | 0.47 |
| 10 | 123154 | 火星转债 | 117,397.40 | 0.47 |
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