| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250208 | 25国开08 | 49,667,054.79 | 8.52 |
| 2 | 019766 | 25国债01 | 25,999,465.81 | 4.46 |
| 3 | 102485160 | 24鄂联投MTN010 | 20,565,539.73 | 3.53 |
| 4 | 148104 | 22北港02 | 20,555,079.45 | 3.53 |
| 5 | 232480022 | 24南海农商行二级资本债01 | 20,298,849.32 | 3.48 |
| 6 | 113052 | 兴业转债 | 13,053,309.04 | 2.24 |
| 7 | 127049 | 希望转2 | 7,017,758.47 | 1.20 |
| 8 | 110073 | 国投转债 | 6,074,123.29 | 1.04 |
| 9 | 127045 | 牧原转债 | 5,472,049.32 | 0.94 |
| 10 | 113691 | 和邦转债 | 3,792,367.40 | 0.65 |