| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019732 | 24国债01 | 4,988,537.51 | 9.52 |
| 2 | 240431 | 24农发31 | 4,025,332.60 | 7.68 |
| 3 | 102481658 | 24光明MTN001 | 3,078,576.99 | 5.87 |
| 4 | 102482668 | 24南航集MTN001 | 3,066,591.12 | 5.85 |
| 5 | 102482226 | 24赣粤MTN002(乡村振兴) | 3,058,468.77 | 5.83 |
| 6 | 128137 | 洁美转债 | 613,135.05 | 1.17 |
| 7 | 118039 | 煜邦转债 | 609,913.70 | 1.16 |
| 8 | 118036 | 力合转债 | 602,169.39 | 1.15 |
| 9 | 118009 | 华锐转债 | 486,017.15 | 0.93 |
| 10 | 118038 | 金宏转债 | 464,457.71 | 0.89 |
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