| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 220203 | 22国开03 | 51,485,000.00 | 9.26 |
| 2 | 102501248 | 25鲁黄金MTN002(科创票据) | 50,494,452.05 | 9.08 |
| 3 | 102300411 | 23电建地产MTN001 | 40,730,400.00 | 7.33 |
| 4 | 102484245 | 24晋能装备MTN005(科创票据) | 40,277,098.08 | 7.24 |
| 5 | 019766 | 25国债01 | 28,216,474.52 | 5.08 |
| 6 | 113037 | 紫银转债 | 4,148,282.24 | 0.75 |
| 7 | 128129 | 青农转债 | 3,907,996.96 | 0.70 |
| 8 | 113691 | 和邦转债 | 3,539,542.90 | 0.64 |
| 9 | 113686 | 泰瑞转债 | 3,016,411.94 | 0.54 |
| 10 | 127086 | 恒邦转债 | 2,985,500.13 | 0.54 |