| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 143293 | 18川发02 | 10,354,098.63 | 9.22 |
| 2 | 102282061 | 22物产中大MTN003 | 10,237,409.86 | 9.12 |
| 3 | 019773 | 25国债08 | 7,021,630.96 | 6.25 |
| 4 | 102282213 | 22义乌国资MTN005 | 5,127,618.63 | 4.57 |
| 5 | 102380814 | 23鲁招金MTN001(科创票据) | 5,100,553.42 | 4.54 |
| 6 | 111010 | 立昂转债 | 2,309,838.36 | 2.06 |
| 7 | 113688 | 国检转债 | 1,496,071.89 | 1.33 |
| 8 | 113672 | 福蓉转债 | 1,344,513.70 | 1.20 |
| 9 | 118003 | 华兴转债 | 1,281,335.62 | 1.14 |
| 10 | 123130 | 设研转债 | 1,196,927.40 | 1.07 |
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