| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250211 | 25国开11 | 121,086,147.95 | 3.31 |
| 2 | 242720 | 25洪政01 | 102,332,449.32 | 2.80 |
| 3 | 185339 | 22张科01 | 80,451,980.27 | 2.20 |
| 4 | 102480355 | 24福清国资MTN001 | 62,487,096.99 | 1.71 |
| 5 | 102482171 | 24赣州城投MTN003 | 62,480,130.41 | 1.71 |
| 6 | 113691 | 和邦转债 | 32,513,972.60 | 0.89 |
| 7 | 111010 | 立昂转债 | 19,740,554.79 | 0.54 |
| 8 | 127090 | 兴瑞转债 | 14,078,831.02 | 0.38 |
| 9 | 111018 | 华康转债 | 12,956,008.22 | 0.35 |
| 10 | 123251 | 华医转债 | 11,413,839.73 | 0.31 |
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