| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240205 | 24国开05 | 26,549,513.70 | 7.07 |
| 2 | 092280080 | 22光大银行二级资本债01A | 20,854,164.38 | 5.56 |
| 3 | 102485067 | 24兖矿能源MTN003(科创票据) | 20,192,789.04 | 5.38 |
| 4 | 102485125 | 24先正达MTN002A | 20,172,383.56 | 5.37 |
| 5 | 230023 | 23附息国债23 | 15,759,200.00 | 4.20 |
| 6 | 113052 | 兴业转债 | 2,659,041.16 | 0.71 |
| 7 | 113065 | 齐鲁转债 | 1,651,154.96 | 0.44 |
| 8 | 113056 | 重银转债 | 1,398,411.06 | 0.37 |
| 9 | 113053 | 隆22转债 | 1,060,392.13 | 0.28 |
| 10 | 113661 | 福22转债 | 974,622.26 | 0.26 |
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