| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102584199 | 25汇金MTN006 | 130,561,172.60 | 4.27 |
| 2 | 250208 | 25国开08 | 99,982,273.97 | 3.27 |
| 3 | 250203 | 25国开03 | 89,498,342.47 | 2.93 |
| 4 | 250421 | 25农发21 | 82,661,773.70 | 2.70 |
| 5 | 250431 | 25农发31 | 82,385,242.74 | 2.69 |
| 6 | 113052 | 兴业转债 | 49,722,379.67 | 1.63 |
| 7 | 110095 | 双良转债 | 19,405,296.90 | 0.63 |
| 8 | 118031 | 天23转债 | 13,490,564.05 | 0.44 |
| 9 | 127045 | 牧原转债 | 13,466,346.16 | 0.44 |
| 10 | 123107 | 温氏转债 | 13,072,406.39 | 0.43 |