| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 241142 | 24光证G2 | 100,672,558.90 | 5.78 |
| 2 | 019827 | 26国债01 | 90,583,372.60 | 5.20 |
| 3 | 241778 | 24国证G1 | 71,400,000.00 | 4.10 |
| 4 | 2528013 | 25中信银行科创债 | 70,351,967.67 | 4.04 |
| 5 | 332580006 | 25建行科创债01A(BC) | 70,336,134.25 | 4.04 |
| 6 | 113052 | 兴业转债 | 23,017,528.77 | 1.32 |
| 7 | 118030 | 睿创转债 | 15,295,839.75 | 0.88 |
| 8 | 127103 | 东南转债 | 14,420,639.11 | 0.83 |
| 9 | 113042 | 上银转债 | 13,929,022.67 | 0.80 |
| 10 | 127089 | 晶澳转债 | 12,819,173.66 | 0.74 |
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