| 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 | 101,009,643.84 | 19.40 |
| 2 | 102382557 | 23晋能煤业MTN006 | 40,861,490.41 | 7.85 |
| 3 | 102485401 | 24天津港MTN006(科创票据) | 40,187,647.12 | 7.72 |
| 4 | 102484891 | 24华阳新材MTN011 | 30,321,904.11 | 5.82 |
| 5 | 102382601 | 23华发集团MTN005 | 20,415,095.89 | 3.92 |
| 6 | 127040 | 国泰转债 | 1,482,864.26 | 0.28 |
| 7 | 110084 | 贵燃转债 | 1,464,134.79 | 0.28 |
| 8 | 113042 | 上银转债 | 1,461,142.74 | 0.28 |
| 9 | 113676 | 荣23转债 | 1,455,776.04 | 0.28 |
| 10 | 123107 | 温氏转债 | 1,440,078.12 | 0.28 |
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