| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102581569 | 25广东农垦MTN002 | 50,841,210.96 | 10.02 |
| 2 | 012581898 | 25浙交投SCP019 | 50,480,567.12 | 9.95 |
| 3 | 012680159 | 26中建八局SCP001(科创债) | 40,119,947.40 | 7.90 |
| 4 | 2128025 | 21建设银行二级01 | 30,869,827.40 | 6.08 |
| 5 | 042580262 | 25赣国资CP001 | 30,514,513.97 | 6.01 |
| 6 | 113037 | 紫银转债 | 7,949,033.67 | 1.57 |
| 7 | 128129 | 青农转债 | 2,685,750.00 | 0.53 |
| 8 | 127025 | 冀东转债 | 2,639,504.00 | 0.52 |
| 9 | 128135 | 洽洽转债 | 2,176,379.13 | 0.43 |
| 10 | 110073 | 国投转债 | 1,393,213.56 | 0.27 |