| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019740 | 24国债09 | 9,235,176.14 | 17.82 |
| 2 | 102382834 | 23中广核MTN002(科创票据) | 4,063,897.86 | 7.84 |
| 3 | 102002242 | 20湘高速MTN007 | 4,044,405.48 | 7.80 |
| 4 | 102001896 | 20芜湖建设MTN004 | 4,036,657.53 | 7.79 |
| 5 | 102002128 | 20株洲城建MTN003 | 3,077,001.37 | 5.94 |
| 6 | 127089 | 晶澳转债 | 636,278.38 | 1.23 |
| 7 | 113653 | 永22转债 | 560,198.28 | 1.08 |
| 8 | 110084 | 贵燃转债 | 406,453.53 | 0.78 |
| 9 | 113048 | 晶科转债 | 260,970.41 | 0.50 |
| 10 | 110086 | 精工转债 | 259,132.77 | 0.50 |
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