| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250206 | 25国开06 | 57,449,097.53 | 9.71 |
| 2 | 250421 | 25农发21 | 50,200,863.01 | 8.49 |
| 3 | 113042 | 上银转债 | 38,650,543.15 | 6.53 |
| 4 | 113056 | 重银转债 | 36,532,619.18 | 6.18 |
| 5 | 2128028 | 21邮储银行二级01 | 24,449,771.84 | 4.13 |
| 6 | 113049 | 长汽转债 | 16,607,068.49 | 2.81 |
| 7 | 128129 | 青农转债 | 9,718,139.78 | 1.64 |
| 8 | 113037 | 紫银转债 | 7,559,705.82 | 1.28 |