| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240215 | 24国开15 | 31,694,350.68 | 7.72 |
| 2 | 240205 | 24国开05 | 27,449,924.86 | 6.68 |
| 3 | 115818 | 23银河G4 | 20,977,656.99 | 5.11 |
| 4 | 102485067 | 24兖矿能源MTN003(科创票据) | 20,147,627.40 | 4.90 |
| 5 | 102485125 | 24先正达MTN002A | 20,140,827.40 | 4.90 |
| 6 | 113052 | 兴业转债 | 2,566,355.41 | 0.62 |
| 7 | 113065 | 齐鲁转债 | 1,637,156.83 | 0.40 |
| 8 | 113056 | 重银转债 | 1,403,753.34 | 0.34 |
| 9 | 113021 | 中信转债 | 1,402,908.84 | 0.34 |
| 10 | 110073 | 国投转债 | 1,359,780.04 | 0.33 |
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