| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240827 | 24国惠03 | 5,110,810.69 | 7.89 |
| 2 | 185614 | 22中铁03 | 5,109,999.45 | 7.89 |
| 3 | 102400797 | 24鲁宏桥MTN006(科创票据) | 5,088,271.23 | 7.86 |
| 4 | 115468 | 23桂交01 | 4,092,429.37 | 6.32 |
| 5 | 149613 | 21广开03 | 4,045,740.71 | 6.25 |
| 6 | 113042 | 上银转债 | 387,520.47 | 0.60 |
| 7 | 113056 | 重银转债 | 386,032.98 | 0.60 |
| 8 | 127108 | 太能转债 | 384,609.29 | 0.59 |
| 9 | 113053 | 隆22转债 | 384,513.00 | 0.59 |
| 10 | 123107 | 温氏转债 | 384,020.83 | 0.59 |