| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250016 | 25附息国债16 | 49,966,997.28 | 14.21 |
| 2 | 250304 | 25进出04 | 18,149,597.26 | 5.16 |
| 3 | 102480780 | 24三明高速MTN001(革命老区) | 10,250,498.63 | 2.92 |
| 4 | 102481663 | 24东方国际MTN001 | 10,244,542.47 | 2.91 |
| 5 | 102485067 | 24兖矿能源MTN003(科创票据) | 10,230,042.19 | 2.91 |
| 6 | 127089 | 晶澳转债 | 1,157,925.01 | 0.33 |
| 7 | 127078 | 优彩转债 | 986,800.08 | 0.28 |
| 8 | 110081 | 闻泰转债 | 867,607.63 | 0.25 |
| 9 | 113058 | 友发转债 | 716,689.39 | 0.20 |
| 10 | 113632 | 鹤21转债 | 648,813.75 | 0.18 |