| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019846 | 26国债14 | 48,557,548.90 | 5.11 |
| 2 | 102681604 | 26济南轨交MTN001 | 40,883,004.93 | 4.30 |
| 3 | 242680028 | 26工行永续债03BC | 40,317,529.86 | 4.24 |
| 4 | 242680031 | 26浙商银行永续债01BC | 40,294,027.40 | 4.24 |
| 5 | 240657 | 24中证Y2 | 31,258,418.63 | 3.29 |
| 6 | 127089 | 晶澳转债 | 1,306,408.82 | 0.14 |
| 7 | 118063 | 金05转债 | 1,226,367.12 | 0.13 |
| 8 | 123107 | 温氏转债 | 930,986.11 | 0.10 |
| 9 | 127084 | 柳工转2 | 683,250.26 | 0.07 |
| 10 | 113616 | 韦尔转债 | 464,552.41 | 0.05 |
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