| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230205 | 23国开05 | 10,817,512.33 | 4.23 |
| 2 | 102381548 | 23义乌商品MTN003 | 10,345,898.63 | 4.04 |
| 3 | 102481669 | 24安瑞科控MTN001 | 10,301,150.14 | 4.02 |
| 4 | 242400005 | 24农行永续债01 | 10,277,172.05 | 4.02 |
| 5 | 242400004 | 24邮储永续债01 | 10,275,376.99 | 4.01 |
| 6 | 113033 | 利群转债 | 4,390,000.00 | 1.72 |
| 7 | 113067 | 燃23转债 | 1,429,063.34 | 0.56 |
| 8 | 113052 | 兴业转债 | 1,376,537.40 | 0.54 |
| 9 | 127083 | 山路转债 | 991,730.41 | 0.39 |
| 10 | 128129 | 青农转债 | 973,315.80 | 0.38 |
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