| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240210 | 24国开10 | 20,849,041.10 | 10.03 |
| 2 | 102580158 | 25溧水经开MTN001 | 10,223,476.71 | 4.92 |
| 3 | 102483682 | 24津创环保MTN002A(乡村振兴) | 10,168,780.82 | 4.89 |
| 4 | 102483060 | 24义乌城投MTN001 | 10,150,258.08 | 4.88 |
| 5 | 241948 | 24上控01 | 10,138,577.53 | 4.88 |
| 6 | 113654 | 永02转债 | 638,520.66 | 0.31 |
| 7 | 111010 | 立昂转债 | 529,054.34 | 0.25 |
| 8 | 123172 | 漱玉转债 | 525,694.52 | 0.25 |
| 9 | 123225 | 翔丰转债 | 517,660.57 | 0.25 |
| 10 | 127040 | 国泰转债 | 517,629.47 | 0.25 |