| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230203 | 23国开03 | 31,280,128.77 | 13.79 |
| 2 | 230208 | 23国开08 | 20,602,126.03 | 9.08 |
| 3 | 102481658 | 24光明MTN001 | 20,307,123.29 | 8.95 |
| 4 | 019766 | 25国债01 | 13,100,506.03 | 5.78 |
| 5 | 2328025 | 23工商银行绿色金融债02 | 10,369,635.62 | 4.57 |
| 6 | 127040 | 国泰转债 | 802,555.73 | 0.35 |
| 7 | 127045 | 牧原转债 | 684,006.16 | 0.30 |
| 8 | 127018 | 本钢转债 | 483,000.55 | 0.21 |
| 9 | 127103 | 东南转债 | 459,227.95 | 0.20 |
| 10 | 111004 | 明新转债 | 419,634.66 | 0.19 |