| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240303 | 24进出03 | 202,974,356.16 | 2.36 |
| 2 | 112503216 | 25农业银行CD216 | 197,425,502.47 | 2.29 |
| 3 | 09250202 | 25国开清发02 | 180,580,093.15 | 2.10 |
| 4 | 250411 | 25农发11 | 171,562,276.71 | 1.99 |
| 5 | 09240202 | 24国开清发02 | 152,118,698.63 | 1.77 |
| 6 | 113052 | 兴业转债 | 130,663,623.50 | 1.52 |
| 7 | 113037 | 紫银转债 | 33,527,621.22 | 0.39 |
| 8 | 127040 | 国泰转债 | 19,041,570.91 | 0.22 |
| 9 | 127027 | 能化转债 | 18,138,222.89 | 0.21 |
| 10 | 113666 | 爱玛转债 | 7,036,042.50 | 0.08 |