| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102480413 | 24兖矿能源MTN001(科创票据) | 31,290,196.72 | 9.82 |
| 2 | 019740 | 24国债09 | 28,049,961.04 | 8.81 |
| 3 | 115837 | 23三峡K1 | 21,854,867.95 | 6.86 |
| 4 | 102400629 | 24大唐发电MTN002 | 20,745,862.30 | 6.51 |
| 5 | 102381529 | 23华电MTN006B | 20,739,011.51 | 6.51 |
| 6 | 113047 | 旗滨转债 | 1,691,830.06 | 0.53 |
| 7 | 127056 | 中特转债 | 1,622,737.69 | 0.51 |
| 8 | 123091 | 长海转债 | 1,190,985.61 | 0.37 |
| 9 | 127046 | 百润转债 | 826,493.05 | 0.26 |
| 10 | 128135 | 洽洽转债 | 352,633.92 | 0.11 |
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