| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230023 | 23附息国债23 | 19,964,983.61 | 9.66 |
| 2 | 240431 | 24农发31 | 11,125,095.62 | 5.38 |
| 3 | 102381703 | 23大唐新能MTN003 | 10,441,788.49 | 5.05 |
| 4 | 102382218 | 23中铁十一MTN003(科创票据) | 10,408,672.88 | 5.04 |
| 5 | 199168 | 25广东债12 | 10,368,252.72 | 5.02 |
| 6 | 118034 | 晶能转债 | 1,418,269.69 | 0.69 |
| 7 | 127089 | 晶澳转债 | 1,397,947.03 | 0.68 |
| 8 | 113641 | 华友转债 | 1,236,411.99 | 0.60 |
| 9 | 110081 | 闻泰转债 | 1,150,110.70 | 0.56 |
| 10 | 113056 | 重银转债 | 860,256.28 | 0.42 |
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