| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250203 | 25国开03 | 138,636,054.79 | 3.18 |
| 2 | 102584199 | 25汇金MTN006 | 131,399,761.64 | 3.02 |
| 3 | 250421 | 25农发21 | 114,361,479.72 | 2.62 |
| 4 | 250431 | 25农发31 | 113,010,853.70 | 2.59 |
| 5 | 102585019 | 25汇金MTN007 | 110,792,198.90 | 2.54 |
| 6 | 113052 | 兴业转债 | 108,080,928.48 | 2.48 |
| 7 | 113042 | 上银转债 | 35,893,960.84 | 0.82 |
| 8 | 127089 | 晶澳转债 | 25,629,408.36 | 0.59 |
| 9 | 127045 | 牧原转债 | 24,336,931.25 | 0.56 |
| 10 | 110081 | 闻泰转债 | 23,013,642.50 | 0.53 |