| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102485400 | 24山东港口MTN004 | 50,704,000.00 | 7.16 |
| 2 | 250016 | 25附息国债16 | 44,970,297.55 | 6.35 |
| 3 | 102582121 | 25先正达MTN002(科创债) | 40,111,480.55 | 5.66 |
| 4 | 230202 | 23国开02 | 30,646,865.75 | 4.33 |
| 5 | 102485420 | 24淮南矿MTN004 | 30,407,054.79 | 4.29 |
| 6 | 127089 | 晶澳转债 | 5,757,611.08 | 0.81 |
| 7 | 110081 | 闻泰转债 | 2,201,892.77 | 0.31 |
| 8 | 123254 | 亿纬转债 | 2,194,214.68 | 0.31 |
| 9 | 113632 | 鹤21转债 | 2,058,258.10 | 0.29 |
| 10 | 113685 | 升24转债 | 1,701,830.07 | 0.24 |