| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 184564 | 22汉江02 | 8,181,492.60 | 8.61 |
| 2 | 019773 | 25国债08 | 6,541,231.37 | 6.89 |
| 3 | 102282213 | 22义乌国资MTN005 | 5,149,768.49 | 5.42 |
| 4 | 102380814 | 23鲁招金MTN001(科创票据) | 5,123,332.88 | 5.39 |
| 5 | 102381203 | 23中国中药MTN001 | 5,093,475.89 | 5.36 |
| 6 | 113672 | 福蓉转债 | 1,439,943.84 | 1.52 |
| 7 | 118003 | 华兴转债 | 1,426,760.27 | 1.50 |
| 8 | 113688 | 国检转债 | 1,288,529.86 | 1.36 |
| 9 | 111010 | 立昂转债 | 1,284,835.62 | 1.35 |
| 10 | 118022 | 锂科转债 | 1,149,780.82 | 1.21 |
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