| 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 | 21,610,750.68 | 7.17 |
| 2 | 102485067 | 24兖矿能源MTN003(科创票据) | 20,376,941.37 | 6.76 |
| 3 | 102485125 | 24先正达MTN002A | 20,358,934.79 | 6.76 |
| 4 | 240431 | 24农发31 | 13,147,840.27 | 4.36 |
| 5 | 250002 | 25附息国债02 | 13,121,646.96 | 4.35 |
| 6 | 113052 | 兴业转债 | 2,830,936.87 | 0.94 |
| 7 | 113056 | 重银转债 | 1,498,835.97 | 0.50 |
| 8 | 113042 | 上银转债 | 1,289,713.27 | 0.43 |
| 9 | 118031 | 天23转债 | 1,277,880.01 | 0.42 |
| 10 | 127089 | 晶澳转债 | 1,277,834.77 | 0.42 |
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