| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019766 | 25国债01 | 69,203,669.67 | 5.12 |
| 2 | 102001690 | 20湖北科投MTN001 | 62,459,033.42 | 4.62 |
| 3 | 102281831 | 22合肥产投MTN002 | 61,535,086.03 | 4.55 |
| 4 | 137722 | G22天成8 | 61,223,326.03 | 4.53 |
| 5 | 102483427 | 24赣金控MTN004 | 61,209,856.44 | 4.53 |
| 6 | 123210 | 信服转债 | 2,076,802.00 | 0.15 |
| 7 | 127042 | 嘉美转债 | 2,011,763.40 | 0.15 |
| 8 | 113064 | 东材转债 | 1,812,666.31 | 0.13 |
| 9 | 113670 | 金23转债 | 1,440,257.95 | 0.11 |
| 10 | 123247 | 万凯转债 | 1,361,628.48 | 0.10 |
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