| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230208 | 23国开08 | 51,505,315.07 | 16.92 |
| 2 | 102383158 | 23天辰工程MTN001(科创票据) | 20,548,301.37 | 6.75 |
| 3 | 102282436 | 22中材国工MTN001(科创票据) | 20,505,206.58 | 6.74 |
| 4 | 012580945 | 25中国水务SCP002 | 20,173,346.85 | 6.63 |
| 5 | 012581274 | 25中建三局SCP002(科创债) | 20,099,112.33 | 6.60 |
| 6 | 123108 | 乐普转2 | 624,426.62 | 0.21 |
| 7 | 110076 | 华海转债 | 476,404.11 | 0.16 |
| 8 | 127056 | 中特转债 | 407,555.10 | 0.13 |
| 9 | 113042 | 上银转债 | 349,683.99 | 0.11 |
| 10 | 113067 | 燃23转债 | 289,148.48 | 0.10 |
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