| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019766 | 25国债01 | 8,089,240.55 | 14.38 |
| 2 | 102481658 | 24光明MTN001 | 5,105,461.64 | 9.08 |
| 3 | 102581576 | 25河钢集MTN009 | 4,090,149.48 | 7.27 |
| 4 | 019773 | 25国债08 | 4,040,385.75 | 7.18 |
| 5 | 102480560 | 24中航租赁MTN002 | 3,089,603.01 | 5.49 |
| 6 | 123149 | 通裕转债 | 174,344.42 | 0.31 |
| 7 | 127056 | 中特转债 | 133,378.62 | 0.24 |
| 8 | 113053 | 隆22转债 | 133,049.48 | 0.24 |
| 9 | 118034 | 晶能转债 | 132,018.32 | 0.23 |
| 10 | 127067 | 恒逸转2 | 130,849.18 | 0.23 |
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