| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250218 | 25国开18 | 10,028,819.18 | 13.76 |
| 2 | 019773 | 25国债08 | 9,090,867.95 | 12.47 |
| 3 | 102581576 | 25河钢集MTN009 | 6,135,224.22 | 8.42 |
| 4 | 102584635 | 25京城投MTN003 | 5,009,805.21 | 6.87 |
| 5 | 102281535 | 22华发集团MTN010(科创票据) | 4,177,471.78 | 5.73 |
| 6 | 127066 | 科利转债 | 438,425.75 | 0.60 |
| 7 | 127041 | 弘亚转债 | 371,903.84 | 0.51 |
| 8 | 127024 | 盈峰转债 | 368,532.74 | 0.51 |
| 9 | 110085 | 通22转债 | 359,107.40 | 0.49 |
| 10 | 113661 | 福22转债 | 325,328.77 | 0.45 |
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