| 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 | 35,367,231.51 | 3.80 |
| 2 | 102480313 | 24常熟城投MTN001 | 20,910,518.36 | 2.25 |
| 3 | 102480740 | 24郑州建投MTN001 | 20,789,687.67 | 2.23 |
| 4 | 102381767 | 23赣天然气MTN001 | 20,643,068.49 | 2.22 |
| 5 | 102382604 | 23宣城国资MTN002 | 20,614,427.40 | 2.21 |
| 6 | 123122 | 富瀚转债 | 4,806,351.21 | 0.52 |
| 7 | 123176 | 精测转2 | 4,368,068.58 | 0.47 |
| 8 | 118059 | 颀中转债 | 3,286,087.88 | 0.35 |
| 9 | 123255 | 鼎龙转债 | 3,087,614.14 | 0.33 |
| 10 | 123251 | 华医转债 | 2,879,331.99 | 0.31 |
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