| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2400006 | 24特别国债06 | 10,687,287.29 | 18.77 |
| 2 | 2422010 | 24江南金租绿色债01 | 5,156,510.41 | 9.06 |
| 3 | 115661 | 23东吴01 | 5,130,050.69 | 9.01 |
| 4 | 115690 | 23中金G5 | 5,122,461.92 | 9.00 |
| 5 | 115695 | 23中银02 | 5,121,638.36 | 9.00 |
| 6 | 113042 | 上银转债 | 3,241,423.23 | 5.69 |
| 7 | 127073 | 天赐转债 | 1,676,780.14 | 2.95 |
| 8 | 113061 | 拓普转债 | 1,255,548.77 | 2.21 |
| 9 | 127064 | 杭氧转债 | 1,217,619.81 | 2.14 |
| 10 | 110073 | 国投转债 | 1,155,293.15 | 2.03 |
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