| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 241145 | 电力YK01 | 3,031,399.73 | 5.66 |
| 2 | 102484549 | 24晋中公用MTN002 | 2,066,728.22 | 3.86 |
| 3 | 102484532 | 24中建四局MTN002(科创票据) | 2,065,445.81 | 3.86 |
| 4 | 102484668 | 24桂交投MTN020 | 2,063,500.71 | 3.85 |
| 5 | 241774 | 24青城14 | 2,051,230.36 | 3.83 |
| 6 | 113042 | 上银转债 | 1,457,677.63 | 2.72 |
| 7 | 127045 | 牧原转债 | 205,201.85 | 0.38 |