| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102585368 | 25电网MTN045(科创债) | 51,292,158.90 | 10.32 |
| 2 | 220208 | 22国开08 | 40,568,219.18 | 8.16 |
| 3 | 260007 | 26附息国债07 | 40,482,279.45 | 8.14 |
| 4 | 260005 | 26附息国债05 | 40,319,646.41 | 8.11 |
| 5 | 260009 | 26附息国债09 | 40,065,830.14 | 8.06 |
| 6 | 123243 | 严牌转债 | 4,844,748.67 | 0.97 |
| 7 | 123225 | 翔丰转债 | 4,684,757.92 | 0.94 |
| 8 | 111015 | 东亚转债 | 3,732,541.55 | 0.75 |
| 9 | 123213 | 天源转债 | 3,703,209.86 | 0.74 |
| 10 | 123247 | 万凯转债 | 3,501,542.61 | 0.70 |