| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019773 | 25国债08 | 17,171,639.45 | 13.47 |
| 2 | 102281763 | 22湖州城投MTN003(可持续挂钩) | 10,374,885.48 | 8.14 |
| 3 | 102101708 | 21宿迁高新MTN001 | 10,317,476.71 | 8.09 |
| 4 | 102380836 | 23南通经开MTN003 | 10,285,841.10 | 8.07 |
| 5 | 212580001 | 25浙商银行债01A | 10,145,972.60 | 7.96 |
| 6 | 113042 | 上银转债 | 254,111.78 | 0.20 |
| 7 | 113056 | 重银转债 | 253,136.38 | 0.20 |
| 8 | 127045 | 牧原转债 | 136,023.70 | 0.11 |
| 9 | 123107 | 温氏转债 | 129,736.77 | 0.10 |
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