| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019758 | 24国债21 | 2,328,578.60 | 4.92 |
| 2 | 102481726 | 24京能国际MTN002(可持续挂钩) | 2,046,739.73 | 4.32 |
| 3 | 102501233 | 25贵州交通MTN001 | 2,038,315.07 | 4.30 |
| 4 | 102581352 | 25鲁钢铁MTN004 | 2,034,106.52 | 4.29 |
| 5 | 242512 | 25交筑Y1 | 2,029,709.04 | 4.28 |
| 6 | 113052 | 兴业转债 | 1,097,444.87 | 2.32 |
| 7 | 113042 | 上银转债 | 1,042,951.16 | 2.20 |
| 8 | 127045 | 牧原转债 | 205,201.85 | 0.43 |
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