| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019749 | 24国债15 | 44,255,241.42 | 7.76 |
| 2 | 240384 | 23宝租01 | 35,691,753.43 | 6.26 |
| 3 | 102481380 | 24陕西机械MTN001(科创票据) | 35,665,163.01 | 6.26 |
| 4 | 240949 | 24国机K1 | 31,528,040.55 | 5.53 |
| 5 | 102281010 | 22首创城发MTN001 | 30,541,767.12 | 5.36 |
| 6 | 128129 | 青农转债 | 29,026,211.53 | 5.09 |
| 7 | 132026 | G三峡EB2 | 7,710,575.83 | 1.35 |
| 8 | 113623 | 凤21转债 | 6,300,627.34 | 1.11 |
| 9 | 127040 | 国泰转债 | 5,235,672.16 | 0.92 |
| 10 | 127085 | 韵达转债 | 4,419,309.95 | 0.78 |
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