| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 220402 | 22农发02 | 82,913,709.59 | 27.43 |
| 2 | 019766 | 25国债01 | 28,312,341.92 | 9.37 |
| 3 | 102300411 | 23电建地产MTN001 | 20,474,400.00 | 6.77 |
| 4 | 102501248 | 25鲁黄金MTN002(科创票据) | 20,382,520.55 | 6.74 |
| 5 | 102484245 | 24晋能装备MTN005(科创票据) | 20,280,967.67 | 6.71 |
| 6 | 113052 | 兴业转债 | 7,044,899.24 | 2.33 |
| 7 | 118053 | 正帆转债 | 2,800,171.52 | 0.93 |
| 8 | 110086 | 精工转债 | 2,008,201.99 | 0.66 |
| 9 | 127030 | 盛虹转债 | 1,371,501.32 | 0.45 |
| 10 | 118052 | 浩瀚转债 | 1,200,592.52 | 0.40 |
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