| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019792 | 25国债19 | 50,377,589.04 | 6.90 |
| 2 | 242280004 | 22重庆银行永续债01 | 31,884,221.92 | 4.37 |
| 3 | 102484805 | 24大唐集MTN014 | 30,606,011.51 | 4.19 |
| 4 | 102281382 | 22雨花城投MTN002 | 30,586,229.59 | 4.19 |
| 5 | 184544 | 22国惠03 | 30,531,720.00 | 4.18 |
| 6 | 123188 | 水羊转债 | 123,241.16 | 0.02 |
| 7 | 123243 | 严牌转债 | 122,551.33 | 0.02 |
| 8 | 127096 | 泰坦转债 | 117,588.81 | 0.02 |
| 9 | 123160 | 泰福转债 | 115,554.33 | 0.02 |
| 10 | 123247 | 万凯转债 | 114,487.94 | 0.02 |
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