| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250001 | 25附息国债01 | 10,043,073.97 | 7.42 |
| 2 | 524273 | 25国证Y1 | 8,591,574.11 | 6.35 |
| 3 | 102200212 | 22大足国资MTN003 | 7,764,419.18 | 5.74 |
| 4 | 102581313 | 25九龙江MTN002 | 7,188,069.86 | 5.31 |
| 5 | 102485290 | 24南京科创MTN001 | 7,115,434.41 | 5.26 |
| 6 | 118024 | 冠宇转债 | 1,733,448.97 | 1.28 |
| 7 | 123104 | 卫宁转债 | 1,727,909.92 | 1.28 |
| 8 | 123158 | 宙邦转债 | 1,474,981.71 | 1.09 |
| 9 | 127066 | 科利转债 | 1,158,284.25 | 0.86 |
| 10 | 128137 | 洁美转债 | 1,102,436.14 | 0.81 |
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