| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250421 | 25农发21 | 35,140,604.11 | 5.89 |
| 2 | 240011 | 24附息国债11 | 20,873,146.74 | 3.50 |
| 3 | 240203 | 24国开03 | 20,628,520.55 | 3.45 |
| 4 | 102381869 | 23新滨江MTN003 | 20,390,290.41 | 3.42 |
| 5 | 012580868 | 25东楚投资SCP001 | 20,200,767.12 | 3.38 |
| 6 | 118048 | 利扬转债 | 4,902,055.92 | 0.82 |
| 7 | 113693 | 志邦转债 | 3,694,186.03 | 0.62 |
| 8 | 127090 | 兴瑞转债 | 3,303,325.64 | 0.55 |
| 9 | 118030 | 睿创转债 | 3,044,672.88 | 0.51 |
| 10 | 127084 | 柳工转2 | 2,724,794.93 | 0.46 |
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