| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019785 | 25国债13 | 20,039,556.16 | 35.56 |
| 2 | 019766 | 25国债01 | 3,023,193.70 | 5.36 |
| 3 | 102582592 | 25枣庄矿业MTN001 | 3,009,138.74 | 5.34 |
| 4 | 102582154 | 25大唐租赁MTN002B(绿色) | 3,007,385.92 | 5.34 |
| 5 | 102582516 | 25桐昆控股MTN001 | 3,006,313.48 | 5.33 |
| 6 | 127071 | 天箭转债 | 793,929.04 | 1.41 |
| 7 | 123217 | 富仕转债 | 415,214.05 | 0.74 |
| 8 | 113577 | 春秋转债 | 396,083.42 | 0.70 |
| 9 | 118030 | 睿创转债 | 253,722.74 | 0.45 |
| 10 | 118051 | 皓元转债 | 212,824.58 | 0.38 |
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