| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019835 | 26国债09 | 93,653,877.94 | 5.57 |
| 2 | 102583857 | 25江西交投MTN005 | 50,998,800.00 | 3.04 |
| 3 | 102584473 | 25东航MTN004 | 50,834,526.03 | 3.03 |
| 4 | 102680926 | 26徐工集团MTN002(科创债) | 50,222,561.64 | 2.99 |
| 5 | 102582616 | 25紫金矿业MTN005(科创债) | 50,151,441.10 | 2.99 |
| 6 | 123064 | 万孚转债 | 9,821,701.23 | 0.58 |
| 7 | 118058 | 微导转债 | 7,195,992.05 | 0.43 |
| 8 | 110076 | 华海转债 | 5,893,086.33 | 0.35 |
| 9 | 127049 | 希望转2 | 5,648,033.79 | 0.34 |
| 10 | 128134 | 鸿路转债 | 5,313,980.78 | 0.32 |
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