| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102382757 | 23晋能装备MTN005 | 4,182,782.08 | 9.26 |
| 2 | 102481915 | 24桂交投MTN009A | 3,529,196.14 | 7.81 |
| 3 | 102382921 | 23晋能电力MTN015 | 3,141,534.43 | 6.95 |
| 4 | 019709 | 23国债16 | 2,437,476.16 | 5.40 |
| 5 | 2128044 | 21工商银行永续债02 | 2,114,184.70 | 4.68 |
| 6 | 113044 | 大秦转债 | 962,120.77 | 2.13 |
| 7 | 113042 | 上银转债 | 795,714.55 | 1.76 |
| 8 | 113021 | 中信转债 | 708,919.73 | 1.57 |
| 9 | 113673 | 岱美转债 | 321,616.94 | 0.71 |
| 10 | 127039 | 北港转债 | 241,853.15 | 0.54 |
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