| 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 | 190,763,279.45 | 4.40 |
| 2 | 250420 | 25农发20 | 167,752,367.12 | 3.87 |
| 3 | 102485437 | 24招商局MTN003 | 101,269,490.41 | 2.34 |
| 4 | 241700 | 24通城03 | 100,479,112.33 | 2.32 |
| 5 | 242742 | 25投控01 | 100,098,838.36 | 2.31 |
| 6 | 113042 | 上银转债 | 29,744,967.21 | 0.69 |
| 7 | 113052 | 兴业转债 | 19,728,626.25 | 0.46 |
| 8 | 118034 | 晶能转债 | 9,975,232.05 | 0.23 |
| 9 | 127049 | 希望转2 | 9,193,263.59 | 0.21 |
| 10 | 110067 | 华安转债 | 6,983,909.42 | 0.16 |