| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 241142 | 24光证G2 | 102,071,753.42 | 4.58 |
| 2 | 241778 | 24国证G1 | 71,129,240.00 | 3.19 |
| 3 | 2528013 | 25中信银行科创债 | 71,105,804.38 | 3.19 |
| 4 | 332580006 | 25建行科创债01A(BC) | 71,078,767.12 | 3.19 |
| 5 | 019773 | 25国债08 | 70,929,216.44 | 3.18 |
| 6 | 113052 | 兴业转债 | 23,939,780.82 | 1.07 |
| 7 | 127103 | 东南转债 | 23,812,788.33 | 1.07 |
| 8 | 110073 | 国投转债 | 19,763,270.22 | 0.89 |
| 9 | 113691 | 和邦转债 | 19,490,500.88 | 0.87 |
| 10 | 127018 | 本钢转债 | 15,308,332.73 | 0.69 |