| 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 | 5,020,086.30 | 10.15 |
| 2 | 250011 | 25附息国债11 | 4,977,770.38 | 10.07 |
| 3 | 102484542 | 24深圳国控MTN001 | 4,104,263.67 | 8.30 |
| 4 | 102401109 | 24上虞国投MTN005 | 4,053,046.58 | 8.20 |
| 5 | 102482948 | 24华宝投资MTN001A | 4,040,154.74 | 8.17 |
| 6 | 113062 | 常银转债 | 251,579.38 | 0.51 |
| 7 | 113056 | 重银转债 | 239,897.53 | 0.49 |
| 8 | 118049 | 汇成转债 | 43,460.20 | 0.09 |
| 9 | 123254 | 亿纬转债 | 42,090.86 | 0.09 |
| 10 | 118043 | 福立转债 | 39,872.67 | 0.08 |