| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250431 | 25农发31 | 126,128,184.93 | 5.15 |
| 2 | 240202 | 24国开02 | 8,100,907.40 | 0.33 |
| 3 | 132026 | G三峡EB2 | 6,627,961.21 | 0.27 |
| 4 | 113052 | 兴业转债 | 5,899,958.98 | 0.24 |
| 5 | 113661 | 福22转债 | 5,174,763.23 | 0.21 |
| 6 | 113042 | 上银转债 | 4,045,783.18 | 0.17 |
| 7 | 113655 | 欧22转债 | 1,399,049.56 | 0.06 |
| 8 | 123107 | 温氏转债 | 637,516.07 | 0.03 |