| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250002 | 25附息国债02 | 29,433,928.18 | 12.15 |
| 2 | 250205 | 25国开05 | 19,595,704.11 | 8.09 |
| 3 | 102481622 | 24株国投MTN004(科创票据) | 10,527,023.01 | 4.35 |
| 4 | 102481671 | 24烟台业达MTN001B | 10,411,009.32 | 4.30 |
| 5 | 220406 | 22农发06 | 10,192,145.21 | 4.21 |
| 6 | 113052 | 兴业转债 | 9,430,592.32 | 3.89 |
| 7 | 123121 | 帝尔转债 | 2,336,919.31 | 0.96 |
| 8 | 127076 | 中宠转2 | 1,574,977.81 | 0.65 |
| 9 | 123184 | 天阳转债 | 1,463,957.81 | 0.60 |
| 10 | 128136 | 立讯转债 | 1,192,478.36 | 0.49 |
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