| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250003 | 25附息国债03 | 129,036,147.95 | 20.01 |
| 2 | 102383020 | 23晋能煤业MTN009 | 61,226,580.82 | 9.50 |
| 3 | 240241 | 23财券G5 | 60,847,972.60 | 9.44 |
| 4 | 242500036 | 25杭州银行永续债01 | 49,984,819.18 | 7.75 |
| 5 | 102382235 | 23重庆文资MTN001 | 41,536,000.00 | 6.44 |
| 6 | 113052 | 兴业转债 | 6,513,130.71 | 1.01 |
| 7 | 118034 | 晶能转债 | 5,853,211.50 | 0.91 |
| 8 | 118041 | 星球转债 | 1,287,523.53 | 0.20 |
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