| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019773 | 25国债08 | 6,586,284.38 | 8.30 |
| 2 | 102380814 | 23鲁招金MTN001(科创票据) | 5,168,146.58 | 6.51 |
| 3 | 102381203 | 23中国中药MTN001 | 5,141,109.32 | 6.48 |
| 4 | 115221 | 23华宝01 | 5,124,547.95 | 6.46 |
| 5 | 102581569 | 25广东农垦MTN002 | 5,084,121.10 | 6.41 |
| 6 | 111010 | 立昂转债 | 1,184,433.29 | 1.49 |
| 7 | 118053 | 正帆转债 | 1,047,778.19 | 1.32 |
| 8 | 113692 | 保隆转债 | 1,030,799.56 | 1.30 |
| 9 | 127072 | 博实转债 | 795,827.67 | 1.00 |
| 10 | 113616 | 韦尔转债 | 282,526.70 | 0.36 |
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