| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019773 | 25国债08 | 100,634,328.77 | 19.34 |
| 2 | 102485401 | 24天津港MTN006(科创票据) | 40,715,840.00 | 7.83 |
| 3 | 102382557 | 23晋能煤业MTN006 | 40,619,221.92 | 7.81 |
| 4 | 102484891 | 24华阳新材MTN011 | 30,806,671.23 | 5.92 |
| 5 | 250206 | 25国开06 | 30,236,367.12 | 5.81 |
| 6 | 118049 | 汇成转债 | 1,431,630.03 | 0.28 |
| 7 | 118051 | 皓元转债 | 1,213,100.08 | 0.23 |
| 8 | 113685 | 升24转债 | 1,163,644.49 | 0.22 |
| 9 | 123146 | 中环转2 | 1,135,774.01 | 0.22 |
| 10 | 113649 | 丰山转债 | 1,134,126.49 | 0.22 |
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