| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240208 | 24国开08 | 71,768,219.18 | 8.65 |
| 2 | 012482203 | 24桐昆SCP009(科创票据) | 50,456,558.90 | 6.08 |
| 3 | 012483527 | 24中交一公SCP007 | 40,172,778.08 | 4.84 |
| 4 | 199082 | 24山东债79 | 31,570,267.96 | 3.80 |
| 5 | 102200170 | 22建发集MTN003 | 30,898,540.27 | 3.72 |
| 6 | 113677 | 华懋转债 | 4,559,801.81 | 0.55 |
| 7 | 113054 | 绿动转债 | 3,586,590.76 | 0.43 |
| 8 | 113045 | 环旭转债 | 3,553,116.81 | 0.43 |
| 9 | 110081 | 闻泰转债 | 3,242,053.96 | 0.39 |
| 10 | 113676 | 荣23转债 | 2,612,366.77 | 0.31 |
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