| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242085 | 24宁铁02 | 45,147,508.77 | 9.25 |
| 2 | 102581166 | 25紫金矿业MTN003(科创票据) | 30,719,459.18 | 6.30 |
| 3 | 184086 | 21宜宾02 | 30,678,844.93 | 6.29 |
| 4 | 102481943 | 24光大控股MTN002A | 30,652,949.59 | 6.28 |
| 5 | 242335 | 25苏交01 | 30,527,835.62 | 6.26 |
| 6 | 113049 | 长汽转债 | 2,154,911.85 | 0.44 |
| 7 | 123107 | 温氏转债 | 921,131.05 | 0.19 |
| 8 | 113673 | 岱美转债 | 429,652.48 | 0.09 |
| 9 | 113638 | 台21转债 | 413,721.82 | 0.08 |
| 10 | 127045 | 牧原转债 | 227,159.58 | 0.05 |