| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240202 | 24国开02 | 10,310,435.62 | 14.32 |
| 2 | 102400593 | 24大唐发电MTN001 | 7,259,961.97 | 10.08 |
| 3 | 242486 | 25中证G1 | 7,136,447.07 | 9.91 |
| 4 | 102581618 | 25华电股MTN004 | 7,119,770.96 | 9.89 |
| 5 | 240416 | 23中金G7 | 7,083,909.86 | 9.84 |
| 6 | 127018 | 本钢转债 | 407,966.66 | 0.57 |
| 7 | 113056 | 重银转债 | 345,531.16 | 0.48 |
| 8 | 113045 | 环旭转债 | 223,194.85 | 0.31 |
| 9 | 110095 | 双良转债 | 158,368.20 | 0.22 |
| 10 | 123176 | 精测转2 | 158,176.04 | 0.22 |
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