| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250215 | 25国开15 | 60,971,139.73 | 8.09 |
| 2 | 102485400 | 24山东港口MTN004 | 50,150,602.74 | 6.65 |
| 3 | 102582121 | 25先正达MTN002(科创债) | 40,482,474.52 | 5.37 |
| 4 | 250431 | 25农发31 | 37,173,829.04 | 4.93 |
| 5 | 102581618 | 25华电股MTN004 | 30,513,304.11 | 4.05 |
| 6 | 127089 | 晶澳转债 | 6,358,926.62 | 0.84 |
| 7 | 110081 | 闻泰转债 | 2,657,881.61 | 0.35 |
| 8 | 113632 | 鹤21转债 | 2,142,530.24 | 0.28 |
| 9 | 118034 | 晶能转债 | 2,048,684.34 | 0.27 |
| 10 | 127061 | 美锦转债 | 1,681,043.50 | 0.22 |
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