| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242605 | 25吴江G2 | 50,858,186.30 | 7.15 |
| 2 | 242269 | 25甬城Y1 | 50,400,304.11 | 7.09 |
| 3 | 524191 | 25广晟K01 | 44,922,999.45 | 6.32 |
| 4 | 019766 | 25国债01 | 44,693,054.03 | 6.28 |
| 5 | 148768 | 24蜀道Y3 | 42,859,978.19 | 6.03 |
| 6 | 113052 | 兴业转债 | 3,380,585.75 | 0.48 |
| 7 | 127045 | 牧原转债 | 2,312,402.88 | 0.33 |
| 8 | 110075 | 南航转债 | 2,063,128.77 | 0.29 |
| 9 | 127089 | 晶澳转债 | 2,030,713.86 | 0.29 |
| 10 | 110089 | 兴发转债 | 1,744,704.66 | 0.25 |