| 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 | 10,260,454.79 | 13.01 |
| 2 | 102400593 | 24大唐发电MTN001 | 7,224,216.33 | 9.16 |
| 3 | 240416 | 23中金G7 | 7,217,281.92 | 9.15 |
| 4 | 102485373 | 24鲁高速MTN009 | 7,105,602.19 | 9.01 |
| 5 | 102581302 | 25中电投MTN008(能源保供特别债) | 7,103,213.37 | 9.01 |
| 6 | 113033 | 利群转债 | 458,017.50 | 0.58 |
| 7 | 127018 | 本钢转债 | 406,927.96 | 0.52 |
| 8 | 113048 | 晶科转债 | 360,920.02 | 0.46 |
| 9 | 127089 | 晶澳转债 | 349,830.19 | 0.44 |
| 10 | 127020 | 中金转债 | 331,695.00 | 0.42 |
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