| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250202 | 25国开02 | 20,134,942.47 | 8.78 |
| 2 | 102580972 | 25宁舟港MTN001 | 10,213,928.22 | 4.45 |
| 3 | 102681694 | 26电网MTN012 | 10,205,230.68 | 4.45 |
| 4 | 102582306 | 25诚通控股MTN001(稳增长扩投资专项债) | 10,174,221.37 | 4.43 |
| 5 | 245902 | 26电网K2 | 10,140,668.49 | 4.42 |
| 6 | 113052 | 兴业转债 | 3,395,442.74 | 1.48 |
| 7 | 113051 | 节能转债 | 1,738,456.85 | 0.76 |
| 8 | 113056 | 重银转债 | 1,253,320.55 | 0.55 |
| 9 | 123216 | 科顺转债 | 1,246,006.85 | 0.54 |
| 10 | 113067 | 燃23转债 | 1,231,735.89 | 0.54 |
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