| 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 | 62,691,614.25 | 2.63 |
| 2 | 2128011 | 21邮储银行永续债01 | 52,025,649.32 | 2.18 |
| 3 | 102501669 | 25德清交通MTN002 | 50,144,589.04 | 2.10 |
| 4 | 102584589 | 25路桥公投MTN004 | 50,105,134.25 | 2.10 |
| 5 | 524566 | 25申D15 | 50,062,904.11 | 2.10 |
| 6 | 113052 | 兴业转债 | 18,110,280.82 | 0.76 |
| 7 | 118034 | 晶能转债 | 12,001,665.75 | 0.50 |
| 8 | 118035 | 国力转债 | 9,710,745.21 | 0.41 |
| 9 | 110075 | 南航转债 | 9,627,934.25 | 0.40 |
| 10 | 127050 | 麒麟转债 | 9,321,177.41 | 0.39 |
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