| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102485171 | 24国新控股MTN003(稳增长扩投资专项债) | 50,369,736.99 | 8.38 |
| 2 | 102485370 | 24盐城资产MTN005A | 50,311,287.67 | 8.37 |
| 3 | 102501643 | 25光大集团MTN007B | 50,225,052.05 | 8.36 |
| 4 | 102480395 | 24株洲高科MTN002 | 42,619,230.68 | 7.09 |
| 5 | 019792 | 25国债19 | 34,311,117.21 | 5.71 |
| 6 | 113069 | 博23转债 | 2,904,150.69 | 0.48 |
| 7 | 111010 | 立昂转债 | 2,129,611.15 | 0.35 |
| 8 | 113623 | 凤21转债 | 1,059,354.86 | 0.18 |
| 9 | 127068 | 顺博转债 | 803,873.55 | 0.13 |
| 10 | 113632 | 鹤21转债 | 718,487.67 | 0.12 |