| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019827 | 26国债01 | 89,736,304.52 | 5.57 |
| 2 | 250208 | 25国开08 | 60,499,200.00 | 3.76 |
| 3 | 240208 | 24国开08 | 51,051,095.89 | 3.17 |
| 4 | 102582616 | 25紫金矿业MTN005(科创债) | 50,668,917.81 | 3.15 |
| 5 | 102584473 | 25东航MTN004 | 50,446,016.44 | 3.13 |
| 6 | 110076 | 华海转债 | 10,943,327.99 | 0.68 |
| 7 | 127090 | 兴瑞转债 | 5,794,604.54 | 0.36 |
| 8 | 127045 | 牧原转债 | 5,368,272.63 | 0.33 |
| 9 | 127056 | 中特转债 | 5,362,957.26 | 0.33 |
| 10 | 118022 | 锂科转债 | 4,955,779.92 | 0.31 |