| 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 | 3,018,090.41 | 22.90 |
| 2 | 102480162 | 24中核租赁MTN001(碳中和债) | 1,027,700.55 | 7.80 |
| 3 | 102580932 | 25江西金控MTN001 | 1,024,701.48 | 7.78 |
| 4 | 102581613 | 25曹妃国控MTN003A | 1,019,690.68 | 7.74 |
| 5 | 042580044 | 25国耀融汇CP001 | 1,018,869.15 | 7.73 |
| 6 | 110098 | 南药转债 | 133,046.14 | 1.01 |
| 7 | 123107 | 温氏转债 | 129,736.77 | 0.98 |
| 8 | 113042 | 上银转债 | 127,055.89 | 0.96 |
| 9 | 113067 | 燃23转债 | 126,617.04 | 0.96 |
| 10 | 127102 | 浙建转债 | 122,999.21 | 0.93 |
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