| 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 | 60,629,539.73 | 3.95 |
| 2 | 102280111 | 22蓉城轨交MTN001 | 51,355,958.90 | 3.34 |
| 3 | 185245 | 22中金Y1 | 51,221,739.73 | 3.33 |
| 4 | 102582730 | 25晋焦煤MTN001 | 51,178,753.42 | 3.33 |
| 5 | 242680002 | 26招商银行永续债01 | 40,436,186.30 | 2.63 |
| 6 | 118051 | 皓元转债 | 9,728,899.90 | 0.63 |
| 7 | 118058 | 微导转债 | 9,100,011.18 | 0.59 |
| 8 | 113615 | 金诚转债 | 8,719,334.64 | 0.57 |
| 9 | 132026 | G三峡EB2 | 7,989,966.00 | 0.52 |
| 10 | 113052 | 兴业转债 | 7,669,440.59 | 0.50 |
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