| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019773 | 25国债08 | 50,504,821.92 | 7.51 |
| 2 | 243970 | 25中证G8 | 40,233,600.00 | 5.98 |
| 3 | 240850 | 24中电02 | 30,634,877.26 | 4.55 |
| 4 | 102481732 | 24赣粤MTN001 | 30,596,566.03 | 4.55 |
| 5 | 524472 | 25广发09 | 30,201,062.47 | 4.49 |
| 6 | 110073 | 国投转债 | 8,004,335.13 | 1.19 |
| 7 | 118008 | 海优转债 | 7,945,533.10 | 1.18 |
| 8 | 110081 | 闻泰转债 | 4,612,375.89 | 0.69 |
| 9 | 127089 | 晶澳转债 | 990,226.85 | 0.15 |